Ilustrato Pictures International reported cash from operations of -$2.71M and free cash flow of -$2.71M for the quarter ended Sep 2024, down 103.6% year over year. This cash flow statement covers 19 quarters of results from Apr 2011 through Sep 2024, standardized by Business Quant from the company’s SEC filings.
| 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 | 0.64M | 0.80M | 1.19M | -5.23M | -1.19M | -3.46M | -3.32M | -2.63M | -1.93M | -0.66M | -1.46M | ||||||||
| Share-based CompensationStock Comp. | 0.49M | 0.63M | 0.42M | 0.20M | |||||||||||||||
| Gains from Equity InvestmentsGains Equity | -0.16M | 0.80M | 0.81M | -2.21M | -0.68M | -0.02M | -0.80M | 1.49M | |||||||||||
| Cash from OperationsCash from Ops. | -0.00M | -0.01M | -0.00M | -0.01M | -0.01M | -806.00 | 0.27M | -2.76M | -7.63M | 16.01M | 43.23M | -118.73M | 75.07M | 1.91M | -2.01M | 9.46M | -2.71M | ||
| Depreciation, Depletion & Amortization | |||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 4.86M | 2.03M | |||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | -0.53M | 0.02M | 1.31M | 0.72M | 0.08M | ||||||||||||||
| Change in Working Capital | |||||||||||||||||||
| Change in Account PayablesChange Payables | 0.00M | -0.00M | 0.00M | -0.00M | 0.00M | 0.00M | -925.00 | 0.29M | |||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.36M | 16.18M | 12.25M | -11.45M | -60.87M | -8.07M | 58.62M | 18.45M | 4.64M | -4.95M | -4.23M | ||||||||
| Other Working Capital ChangesOther WC Changes | -105.28M | 107.22M | -19.74M | 4.98M | -14.41M | -3.09M | |||||||||||||
| Investing Activities | |||||||||||||||||||
| Capital ExpendituresCapex | -0.71M | 1.66M | |||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.16M | -1.20M | 5.69M | -7.56M | 3.91M | 40.88M | -34.17M | -16.41M | -8.49M | -1.47M | 0.97M | ||||||||
| Financing Activities | |||||||||||||||||||
| Other financing activitiesOther financing | 0.18M | 0.25M | -0.19M | ||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.05M | -0.00M | 0.19M | 3.76M | 1.97M | -7.28M | -48.42M | 79.18M | -41.25M | 10.58M | -7.99M | 1.78M | |||||||
| Change in Capital Stock | |||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.03M | 0.02M | 52.01M | -52.01M | 0.49M | 0.20M | 0.19M | 0.22M | |||||||||||
| Additional items | |||||||||||||||||||
| Change in Cash | -0.00M | 0.04M | -0.00M | -0.01M | -0.02M | -806.00 | 0.30M | -0.21M | 0.03M | 1.17M | -1.27M | 1.32M | -0.35M | 0.35M | 0.08M | 0.01M | 0.04M | ||
| Beginning Cash Balance | 0.00M | ||||||||||||||||||
| Free Cash FlowFCF | -0.00M | -0.01M | -0.00M | -0.01M | -0.01M | -806.00 | 0.27M | -2.76M | -7.63M | 16.01M | 43.94M | -120.39M | 75.07M | 1.91M | -2.01M | 9.46M | -2.71M | ||
| Net Cash FlowNCF | -0.00M | 0.04M | -0.00M | -0.01M | -0.02M | -806.00 | 0.30M | -0.21M | 0.03M | 1.17M | -1.27M | 1.32M | -0.35M | -14.50M | 0.08M | 0.01M | 0.04M |