Ilustrato Pictures International ILUS Cash Flow Statement (2011-2024)

ILUS
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At close: Aug 19, 2026 · 4:00 PM EDT
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Cash Flow Statement Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Operating Activities
Net Income (Quarter) 0.64M0.80M1.19M4.79M-1.19M-3.46M-3.32M2.20M-1.93M-0.66M-1.46M
Depreciation and Depletion (Quarter) 0.65M-0.62M0.02M0.05M
Share-based Compensation (Quarter) 0.49M0.63M0.42M0.20M
Gains from Equity Investments (Quarter) -0.16M0.80M0.81M-2.21M-0.68M-0.02M-0.80M1.49M
Cash from Operations (Quarter) -0.00M-0.01M-0.00M-0.01M-0.01M-806.000.27M-2.76M-7.63M16.01M43.23M-118.73M75.07M1.91M-2.01M9.46M-2.71M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 3.50M2.03M
Depreciation & Amortization (CF) (Quarter) -0.53M0.02M1.31M0.72M0.05M0.08M
Change in Working Capital
Change in Account Payables (Quarter) 0.00M-0.00M0.00M-0.00M0.00M0.00M-925.000.29M
Change in Accured Expenses (Quarter) -0.36M16.18M12.25M-11.45M-60.87M-8.07M58.62M18.45M4.64M-4.95M-4.23M
Other Working Capital Changes (Quarter) 63.10M-17.15M-105.28M107.22M-19.74M20.27M4.98M-14.41M-3.09M
Investing Activities
Capital Expenditures (Quarter) -0.71M1.66M
Cash from Investing Activities (Quarter) -0.16M-1.20M5.69M-7.56M3.91M40.88M-34.17M-16.41M-8.49M-1.47M0.97M
Financing Activities
Other financing activities (Quarter) 0.18M0.25M-0.19M
Cash from Financing Activities (Quarter) 0.05M-0.00M0.19M3.76M1.97M-7.28M-48.42M79.18M-41.25M10.58M-7.99M1.78M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 0.03M0.02M52.01M-52.01M0.49M0.20M0.19M0.22M
Additional items
Change in Cash (Quarter) -0.00M0.04M-0.00M-0.01M-0.02M-806.000.30M-0.21M0.03M1.17M-1.27M1.32M-0.35M0.35M0.08M0.01M0.04M
Beginning Cash Balance (Quarter) 0.00M
Free Cash Flow (Quarter) -0.00M-0.01M-0.00M-0.01M-0.01M-806.000.27M-2.76M-7.63M16.01M43.94M-120.39M75.07M1.91M-2.01M9.46M-2.71M
Net Cash Flow (Quarter) -0.00M0.04M-0.00M-0.01M-0.02M-806.000.30M-0.21M0.03M1.17M-1.27M1.32M-0.35M-14.50M0.08M0.01M0.04M