Ilustrato Pictures International Inc. (ILUS) Net Cash Flow (2011 - 2024)
Ilustrato Pictures International (ILUS) posted quarterly Net Cash Flow of $36652.0 for Q3 2024, up 110.42% year-over-year from $17418.5 in Q4 2023, and up 576.74% quarter-over-quarter from $5416.0 in Q2 2024.
Ilustrato Pictures International Inc. (ILUS) Net Cash Flow (2011 - 2024) Analysis & Trends
Ilustrato Pictures International's Net Cash Flow history runs 5 years deep, the most recent figure standing at $36652.0 for Q3 2024.
- In Q3 2024, Net Cash Flow rose 110.42% year-over-year to $36652.0; the TTM figure through Sep 2024 stood at -$14.4 million (down 1750.19% YoY), while the FY2023 annual figure was -$4.3 million, down 431.08% from the prior year.
- Net Cash Flow for Q3 2024 stood at $36652.0, up from $5416.0 in the prior quarter.
- The five-year high for Net Cash Flow was $1.3 million in Q2 2023, with the low at -$14.5 million in Q4 2023.
- The 3-year median for Net Cash Flow is $31918.0 (2022), against an average of -$1.2 million.
- Peak annual rise in Net Cash Flow reached 743.01% in 2023, while the deepest fall reached 1336.29% in 2023.
- Ilustrato Pictures International's Net Cash Flow stood at $1.2 million in 2022, then plunged by 1336.29% to -$14.5 million in 2023, then jumped by 100.25% to $36652.0 in 2024.
- Business Quant data shows ILUS's Net Cash Flow at $36652.0 in Q3 2024, $5416.0 in Q2 2024, and $83765.0 in Q1 2024.
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Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 36,652.00 |
| Sep 30, 2024 | 36,652.00 |
| Jun 30, 2024 | 5,416.00 |
| Jun 30, 2024 | 5,416.00 |
| Mar 31, 2024 | 83,765.00 |
| Mar 31, 2024 | 83,765.00 |
| Dec 31, 2023 | -14.50 Mn |
| Dec 31, 2023 | -14.50 Mn |
| Sep 30, 2023 | -351,747.00 |
| Sep 30, 2023 | -351,747.00 |
| Jun 30, 2023 | 1.32 Mn |
| Jun 30, 2023 | 1.32 Mn |
| Mar 31, 2023 | -1.27 Mn |
| Mar 31, 2023 | -1.27 Mn |
| Dec 31, 2022 | 1.17 Mn |
| Dec 31, 2022 | 1.17 Mn |
| Sep 30, 2022 | 31,918.00 |
| Sep 30, 2022 | 31,918.00 |
| Jun 30, 2022 | -205,185.00 |
| Jun 30, 2022 | -205,185.00 |