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

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 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 Dec2025
Operating Activities
Net Income (Quarter)
-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-0.25M-0.55M-1.02M-1.37M-1.53M-5.84M
Depreciation and Depletion (Quarter)
0.01M0.01M0.01M0.01M0.03M0.01M0.01M0.01M0.03M0.03M0.03M0.05M0.03M0.01M
Share-based Compensation (Quarter)
0.36M1.89M0.08M0.13M0.87M0.31M0.10M0.43M0.01M0.02M0.02M0.21M0.15M0.15M0.39M0.68M0.62M1.14M1.26M
Gains from Investment Securities (Quarter)
2.90M1.00M2.90M0.60M1.30M1.30M2.15M0.01M6.00M6.00M2.15M6.00M6.00M-0.03M-0.27M3.00M0.98M
Asset Writedowns and Impairment (Quarter)
0.25M0.01M0.19M
Non-cash Items (Quarter)
0.93M1.25M1.57M1.49M2.00M3.55M3.85M4.52M4.92M5.33M5.73M6.00M6.00M6.00M6.00M3.00M0.06M
Cash from Operations (Quarter)
-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-1.13M-0.12M-0.38M-0.71M0.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.08M0.06M0.15M0.01M0.02M0.15M0.17M0.16M0.00M0.15M0.08M0.00M-0.00M0.43M
Depreciation & Amortization (CF) (Quarter)
0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.03M0.03M-0.04M0.05M0.03M0.01M
Change in Working Capital
Change in Receivables (Quarter)
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-0.89M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
0.10M0.11M0.07M0.62M0.17M-0.20M-0.21M0.10M-0.02M0.02M0.58M-1.22M0.61M-0.45M0.34M0.22M0.31M0.04M-0.09M0.10M
Other Working Capital Changes (Quarter)
-0.09M-0.03M-0.03M0.08M-0.03M-0.02M0.00M-0.01M0.30M-0.21M0.21M-0.34M-4.52M4.53M-4.53M0.18M-0.18M0.05M-0.01M
Investing Activities
Capital Expenditures (Quarter)
0.14M0.04M0.07M0.28M0.11M0.21M0.13M0.01M0.18M0.17M-0.17M0.01M-0.06M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
0.32M1.00-1.00
Cash from Investing Activities (Quarter)
-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-3.00M
Financing Activities
Other financing activities (Quarter)
0.35M1.31M0.08M-0.21M0.87M0.41M-1.28M
Cash from Financing Activities (Quarter)
0.41M0.23M1.19M-0.03M0.59M0.00M0.39M0.07M0.19M0.21M0.88M1.19M0.06M0.07M-0.50M1.15M0.28M0.29M0.73M2.78M
Dividend Payments
Dividends Paid - Common (Quarter)
-1.00
Additional items
Change in Cash (Quarter)
0.11M-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-0.02M
Beginning Cash Balance (Quarter)
0.29M-0.14M0.36M0.17M0.09M0.10M0.13M0.10M0.13M0.09M-0.01M0.05M
Free Cash Flow (Quarter)
-0.30M-0.24M-0.41M-0.61M-0.45M-0.19M-0.30M-0.03M-0.14M-0.33M-0.99M-0.89M0.19M0.09M0.45M-1.06M-0.12M-0.38M-0.71M0.20M
Net Cash Flow (Quarter)
0.11M-0.10M0.69M-0.65M0.14M-0.19M0.09M-0.05M0.15M-0.15M0.07M0.02M-0.00M-0.08M-0.05M0.02M0.16M-0.09M0.02M-0.02M