Intelligent Living Application Group Inc. (ILAG)
USD 0.94
(3.3%)
USD 0.94
(3.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.16 Million | -4.17 Million | -1.03 Million | -1.59 Million | -289.4 Thousand | 522.62 Thousand |
| Net Income | -3.5 Million | -1.65 Million | -1.38 Million | -1.01 Million | -1.27 Million | -1.4 Million |
| Depreciation & Amortization | 693.53 Thousand | 303.26 Thousand | 259.12 Thousand | 265.68 Thousand | 283.9 Thousand | 304.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 667.01 Thousand | - | - | - | - | - |
| Change in working capital | -1.02 Million | -2.92 Million | 88.42 Thousand | -849.32 Thousand | 705.33 Thousand | 1.62 Million |
| Other non-cash items | 1.56 Million | 105.2 Thousand | 1.03 Million | 1.31 Million | -23.97 Thousand | -1.03 Million |
| Investing Cash Flow | -1.36 Million | -4.18 Million | -9758.00 | -221.76 Thousand | -112.75 Thousand | -112.75 Thousand |
| Investments in PPE | -1.36 Million | -4.18 Million | -9758.00 | -221.76 Thousand | -112.75 Thousand | -112.75 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -154.97 Thousand | 17.39 Million | 876.33 Thousand | 1.04 Million | 204.69 Thousand | 379.01 Thousand |
| Debt repayment | -154.97 Thousand | -650.56 Thousand | -158.38 Thousand | -895.54 Thousand | -549.24 Thousand | -72.86 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 18.04 Million | 717.94 Thousand | 153.84 Thousand | 753.94 Thousand | - |
| Other Financing Activities | - | 17.39 Million | 316.77 Thousand | 1.79 Million | 753.94 Thousand | 451.88 Thousand |
| Accounts receivables | 1.14 Million | -429.25 Thousand | -333.55 Thousand | -154.85 Thousand | 184.36 Thousand | 875.96 Thousand |
| Accounts payables | -67.94 Thousand | -1.63 Million | 530.22 Thousand | 52.94 Thousand | 171.43 Thousand | -746.79 Thousand |
| Inventory | -586.55 Thousand | 535.18 Thousand | -712.85 Thousand | -683.7 Thousand | 235.97 Thousand | 957.19 Thousand |
| Other working capital | -1.5 Million | -1.39 Million | 604.61 Thousand | -63.7 Thousand | 113.56 Thousand | 541.06 Thousand |
| Cash at beginning of period | 9.16 Million | 131.12 Thousand | 302.44 Thousand | 1.06 Million | 1.26 Million | 480.54 Thousand |
| Cash at end of period | 4.48 Million | 9.16 Million | 131.12 Thousand | 302.44 Thousand | 1.06 Million | 1.26 Million |
| Capital Expenditure | -1.36 Million | -4.18 Million | -9758.00 | -221.76 Thousand | -112.75 Thousand | -112.75 Thousand |
| Effect of forex changes on cash | -3484.00 | -10.68 Thousand | 1080.00 | 3910.00 | -229.00 | -1861.00 |
| Net cash flow / Change in cash | -4.68 Million | 9.03 Million | -171.31 Thousand | -767.43 Thousand | -197.68 Thousand | 787.02 Thousand |
| Free Cash Flow | -4.52 Million | -8.35 Million | -1.04 Million | -1.82 Million | -402.15 Thousand | 409.87 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.5 Million | -680.99 Thousand | -2.82 Million | -1.65 Million | -1.42 Million | -233.73 Thousand |
| Depreciation & Amortization | 693.53 Thousand | 396.72 Thousand | 296.81 Thousand | 303.26 Thousand | 179.52 Thousand | 123.74 Thousand |
| Deferred income taxes | - | - | -1.21 Million | - | - | - |
| Stock-based compensation | 667.01 Thousand | -325.18 Thousand | 992.2 Thousand | - | - | - |
| Change in working capital | -1.02 Million | -1.15 Million | 123.62 Thousand | -2.92 Million | -1.16 Million | -1.75 Million |
| Other non-cash items | 1.56 Million | 9913.00 | 1.21 Million | 105.2 Thousand | 373.47 Thousand | 1.86 Million |
| Investing Cash Flow | -1.36 Million | -572.21 Thousand | -788.06 Thousand | -4.18 Million | -4.11 Million | -63.91 Thousand |
| Investments in PPE | -1.36 Million | -572.21 Thousand | -788.06 Thousand | -4.18 Million | -4.11 Million | -63.91 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -154.97 Thousand | -700.05 Thousand | 545.07 Thousand | 17.39 Million | 15.48 Million | 1.91 Million |
| Debt repayment | -154.97 Thousand | -700.05 Thousand | -545.07 Thousand | -650.56 Thousand | -2.56 Million | -1.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 18.04 Million | 18.04 Million | - |
| Other Financing Activities | - | -700.05 Thousand | 545.07 Thousand | 17.39 Million | 15.48 Million | 1.96 Million |
| Accounts receivables | 1.14 Million | -70.4 Thousand | 1.15 Million | -429.25 Thousand | 897.47 Thousand | -1.32 Million |
| Accounts payables | -67.94 Thousand | -22.05 Thousand | -45.88 Thousand | -1.63 Million | -1.29 Million | -332.84 Thousand |
| Inventory | -586.55 Thousand | 154.84 Thousand | -741.39 Thousand | 535.18 Thousand | 492.04 Thousand | 43.14 Thousand |
| Other working capital | -1.5 Million | -1.24 Million | -246.03 Thousand | -1.39 Million | -1.25 Million | -143.04 Thousand |
| Cash at beginning of period | 9.16 Million | 7.51 Million | 9.16 Million | 131.12 Thousand | 108.38 Thousand | 131.12 Thousand |
| Cash at end of period | 4.48 Million | 4.48 Million | 7.51 Million | 9.16 Million | 9.16 Million | 108.38 Thousand |
| Capital Expenditure | -1.36 Million | -572.21 Thousand | -788.06 Thousand | -4.18 Million | -4.11 Million | -63.91 Thousand |
| Effect of forex changes on cash | -3484.00 | -2652.00 | -832.00 | -10.68 Thousand | -9836.00 | -844.00 |
| Net cash flow / Change in cash | -4.68 Million | -3.03 Million | -1.65 Million | 9.03 Million | 9.05 Million | -22.74 Thousand |
| Free Cash Flow | -4.52 Million | -2.32 Million | -2.19 Million | -8.35 Million | -6.41 Million | -1.93 Million |
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