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 | -0.01M | -0.17M | 0.64M | 1.41M | 1.91M | 4.13M | -1.20M | -3.45M | -3.32M | 2.16M | -2.16M | -0.55M | -1.46M | ||||||
| Depreciation and DepletionDep. & Depletion | 0.65M | -0.62M | 0.02M | 0.05M | |||||||||||||||
| Share-based CompensationStock Comp. | 0.49M | ||||||||||||||||||
| 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 | |||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | -0.53M | 0.02M | 1.31M | 0.72M | 0.05M | 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. | -11.45M | 0.14M | |||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 63.10M | -17.15M | -105.28M | 107.22M | -19.74M | 20.27M | 4.98M | -14.41M | -3.09M | ||||||||||
| Investing Activities | |||||||||||||||||||
| Change in IntangiblesChange Intangibless | 0.02M | ||||||||||||||||||
| 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 Preferred Shares Issued and RepurchasedNet Pref. Shares Issued | 35.00 | 5.46M | -5.38M | 113.00 | -779.00 | 200.00 | |||||||||||||
| 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 | 43.23M | -118.73M | 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 |
Pull Ilustrato Pictures International's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ILUS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ILUS", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ILUS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();