International Land Alliance Cash Flow Statement (2017-2025) | ILAL

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2017 Dec2017 Mar2018 Jun2018 Sep2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.07M-0.23M-0.21M-0.11M-0.23M-0.18M-0.48M-0.79M-0.85M-0.46M-0.60M-0.62M-0.98M-1.98M-0.77M-1.25M-1.45M-1.72M-1.15M-5.56M-1.46M-0.67M-1.67M3.64M3.67M-0.16M-0.25M0.75M-1.02M-1.37M-1.53M
Depreciation and Depletion 0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.01M0.01M0.01M0.03M0.03M0.03M0.05M0.03M0.01M
Share-based Compensation 24.000.17M0.10M0.22M0.41M0.42M0.13M0.36M1.57M0.08M0.13M0.87M0.41M0.03M0.40M0.08M0.10M0.18M0.57M0.21M0.15M0.15M0.39M0.68M0.62M1.14M
Gains from Investment Securities 0.03M0.03M0.01M0.01M2.90M-0.01M-0.01M2.90M2.90M3.85M3.85M3.85M6.00M0.01M6.00M6.00M6.00M6.00M6.00M-0.03M-0.27M0.17M3.00M
Asset Writedowns and Impairment 0.25M0.01M0.19M
Non-cash Items 0.03M0.40M0.40M0.93M1.25M1.57M1.49M2.00M3.55M3.85M4.52M4.92M5.33M5.73M6.00M6.00M6.00M6.00M3.00M
Cash from Operations -0.09M-0.32M-0.32M-0.18M-0.31M-0.31M-0.42M-0.33M-0.16M-0.18M-0.03M-0.16M-0.20M-0.34M-0.33M-0.34M0.01M-0.18M-0.02M0.04M-0.33M-0.82M-1.06M0.19M0.09M0.46M-1.14M-0.12M-0.38M-0.71M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 24.00488.00187.000.03M0.08M0.04M0.04M0.02M0.10M0.08M0.06M0.15M0.01M0.02M0.13M0.15M0.17M0.16M0.04M0.15M0.08M0.01M-0.00M-0.00M
Depreciation & Amortization (CF) 0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.03M0.03M-0.04M0.05M0.03M0.01M
Change in Working Capital
Change in Receivables 0.00M0.01M0.01M-0.05M-0.03M-0.02M-0.01M-0.15M-0.10M-0.11M-0.03M-450.00-0.07M0.23M
Change in Account Payables -0.02M0.00M0.01M-0.00M0.00M0.00M-0.24M0.19M0.34M
Change in Accured Expenses -0.10M0.05M-0.35M0.01M0.05M0.21M0.20M0.00M0.36M0.10M0.11M0.07M0.62M0.17M-0.20M-0.21M0.10M-0.02M0.51M0.08M-1.22M0.61M-0.11M0.23M-0.01M0.31M0.11M-0.12M
Other Working Capital Changes 0.06M0.02M0.01M0.00M0.05M-0.09M-0.03M-0.03M0.08M-0.03M0.23M0.14M0.13M0.30M-0.02M0.02M-4.50M-4.52M0.18M-0.18M0.05M
Investing Activities
Capital Expenditures 0.52M-0.04M0.92M0.14M0.04M0.07M0.28M0.11M0.21M0.13M0.10M0.18M0.17M-0.17M0.01M-0.06M
Sales of Property, Plant and Equipment 0.03M0.45M0.20M0.16M0.04M
Acquisitions 0.32M1.00-1.00
Cash from Investing Activities -0.52M0.04M-0.92M-0.48M-0.14M-0.14M-0.17M-0.28M-0.11M-0.21M-0.13M-0.10M-0.07M-0.04M0.01M-0.11M-0.26M-0.24M-0.01M
Financing Activities
Other financing activities 0.01M-0.01M0.35M1.31M0.08M1.99M0.87M0.41M-1.28M1.71M
Cash from Financing Activities 0.04M0.31M0.32M0.80M0.21M0.26M1.51M0.16M0.33M0.03M0.13M0.41M0.23M1.19M-0.03M0.59M0.00M0.39M0.07M0.19M0.21M0.88M1.19M0.06M0.07M-0.50M1.15M0.28M0.29M0.73M
Dividend Payments
Dividends Paid - Common -1.00
Additional items
Change in Cash -0.05M-0.01M-0.00M0.11M-0.10M-0.01M0.17M-0.17M0.17M-0.15M-0.00M0.11M-0.10M0.69M-0.65M0.14M-0.19M0.09M-0.05M0.15M-0.15M0.07M0.02M-0.00M-0.08M-0.05M0.02M0.16M-0.09M-0.08M
Beginning Cash Balance 0.02M0.29M-0.14M0.36M0.17M0.09M0.10M0.07M0.13M0.10M0.13M0.09M-0.01M0.05M
Free Cash Flow -0.09M-0.32M-0.32M-0.69M-0.31M-0.27M-1.34M-0.33M-0.16M-0.18M-0.03M-0.30M-0.24M-0.41M-0.61M-0.45M-0.19M-0.30M-0.12M-0.14M-0.33M-0.99M-0.89M0.19M0.09M0.45M-1.08M-0.12M-0.38M-0.71M
Net Cash Flow -0.05M-0.01M-0.00M0.11M-0.10M-0.01M0.17M-0.65M0.17M-0.15M0.10M0.11M-0.10M0.69M-0.65M0.14M-0.19M0.09M-0.05M0.15M-0.15M0.07M0.02M-0.00M-0.08M-0.05M0.01M0.16M-0.09M0.02M