International Land Alliance, Inc. (ILAL)
USD 0.12
(14.77%)
USD 0.12
(14.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.16 Million | -528.06 Thousand | -1.03 Million | -709.75 Thousand | -1.21 Million | -734.6 Thousand |
| Net Income | -2.07 Million | -10.41 Million | -5.06 Million | -2.66 Million | -1.59 Million | -681.4 Thousand |
| Depreciation & Amortization | 89.24 Thousand | 52.94 Thousand | 49.67 Thousand | 45.87 Thousand | 36.7 Thousand | 29.23 Thousand |
| Deferred income taxes | - | 5.05 Million | 315.84 Thousand | - | -148.03 Thousand | - |
| Stock-based compensation | 927.77 Thousand | 1.71 Million | 2.12 Million | 956.44 Thousand | 482.58 Thousand | - |
| Change in working capital | -4.09 Million | 1.14 Million | 744.48 Thousand | 752.57 Thousand | -126.57 Thousand | -82.42 Thousand |
| Other non-cash items | 4.5 Million | 1.92 Million | 787.11 Thousand | 202.14 Thousand | 136.7 Thousand | 17.25 Thousand |
| Investing Cash Flow | -210.42 Thousand | -539.93 Thousand | -722.05 Thousand | -103 Thousand | -1.39 Million | - |
| Investments in PPE | -737.43 Thousand | -539.93 Thousand | -522.05 Thousand | -103 Thousand | -1.39 Million | - |
| Acquisitions | 527.01 Thousand | - | -100 Thousand | - | - | - |
| Investment purchases | - | - | -100 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 100 Thousand | - | - | - |
| Other Investing Activities | -352.64 Thousand | - | -100 Thousand | -103 Thousand | -1.39 Million | - |
| Financing Cash Flow | 2.46 Million | 1.06 Million | 1.8 Million | 653.39 Thousand | 2.78 Million | 721.89 Thousand |
| Debt repayment | -2.17 Million | -521.96 Thousand | -324.47 Thousand | -204.43 Thousand | -818.64 Thousand | -95.87 Thousand |
| Dividends payments | -11.57 Thousand | - | -60 Thousand | -70 Thousand | - | - |
| Common Stock Repurchased | - | - | - | 70 Thousand | - | - |
| Common Stock Issuance | 300 Thousand | 15 Thousand | 1.9 Million | 353.39 Thousand | 869.99 Thousand | 631.92 Thousand |
| Other Financing Activities | 1.65 Million | 1.56 Million | 2.12 Million | 504.44 Thousand | 2.73 Million | 185.85 Thousand |
| Accounts receivables | 58.76 Thousand | 26.8 Thousand | -314.08 Thousand | - | - | - |
| Accounts payables | -470.26 Thousand | 329.23 Thousand | 909.04 Thousand | 777.82 Thousand | -230.69 Thousand | 11.97 Thousand |
| Inventory | - | 320.52 Thousand | 37.21 Thousand | - | - | - |
| Other working capital | -3.68 Million | 469.71 Thousand | 112.3 Thousand | -25.24 Thousand | 104.11 Thousand | -94.4 Thousand |
| Cash at beginning of period | 49.37 Thousand | 56.59 Thousand | 13.17 Thousand | 172.52 Thousand | 971.00 | 13.67 Thousand |
| Cash at end of period | 140.24 Thousand | 49.37 Thousand | 56.59 Thousand | 13.17 Thousand | 172.52 Thousand | 971.00 |
| Capital Expenditure | -737.43 Thousand | -539.93 Thousand | -522.05 Thousand | -103 Thousand | -1.39 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 90.87 Thousand | -7219.00 | 43.41 Thousand | -159.35 Thousand | 171.55 Thousand | -12.7 Thousand |
| Free Cash Flow | -2.9 Million | -1.06 Million | -1.55 Million | -812.75 Thousand | -2.61 Million | -734.6 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 93.69 Thousand | 3.65 Million | 6.55 Million | -2.07 Million | -6.34 Million | -378.66 Thousand |
| Depreciation & Amortization | 25.72 Thousand | 51.53 Thousand | -89.24 Thousand | 89.24 Thousand | 29.74 Thousand | 29.74 Thousand |
| Deferred income taxes | - | - | -4.22 Million | - | 4.53 Million | -295.9 Thousand |
| Stock-based compensation | 151.1 Thousand | 213.93 Thousand | 569.73 Thousand | 927.77 Thousand | 183.43 Thousand | 96.55 Thousand |
| Change in working capital | 259.99 Thousand | -3.93 Million | -5.58 Million | -4.09 Million | 377.58 Thousand | 180.02 Thousand |
| Other non-cash items | -231.45 Thousand | -225.26 Thousand | -1.11 Million | 4.5 Million | 398.86 Thousand | 42.77 Thousand |
| Investing Cash Flow | -243.27 Thousand | -259.86 Thousand | -108.52 Thousand | -210.42 Thousand | 6477.00 | -35.33 Thousand |
| Investments in PPE | -243.27 Thousand | -259.86 Thousand | -108.52 Thousand | -737.43 Thousand | -198.62 Thousand | -35.33 Thousand |
| Acquisitions | - | - | -1.00 | 527.01 Thousand | 1.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 34.86 Thousand | -259.86 Thousand | -205.09 Thousand | -352.64 Thousand | 205.09 Thousand | -35.33 Thousand |
| Financing Cash Flow | 70.83 Thousand | 64.78 Thousand | 1.18 Million | 2.46 Million | 883.47 Thousand | 213.44 Thousand |
| Debt repayment | -27.48 Thousand | -64.78 Thousand | -1.19 Million | -2.17 Million | -329.07 Thousand | -155.79 Thousand |
| Dividends payments | -91.67 Thousand | - | -11.57 Thousand | -11.57 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -300 Thousand | 300 Thousand | 50 Thousand | 250 Thousand |
| Other Financing Activities | 186.29 Thousand | -51.26 Thousand | -334.23 Thousand | 1.65 Million | 1.16 Million | 119.23 Thousand |
| Accounts receivables | 97.5 Thousand | 146.37 Thousand | -58.76 Thousand | 58.76 Thousand | 7098.00 | 20.38 Thousand |
| Accounts payables | -105.42 Thousand | 608 Thousand | -917.41 Thousand | -470.26 Thousand | 291.99 Thousand | 16.44 Thousand |
| Inventory | - | - | -539.38 Thousand | - | 71.73 Thousand | -16.44 Thousand |
| Other working capital | 267.91 Thousand | -4.69 Million | -4.66 Million | -3.68 Million | 6763.00 | 159.63 Thousand |
| Cash at beginning of period | 136.85 Thousand | 140.24 Thousand | 123.11 Thousand | 49.37 Thousand | 52.03 Thousand | 199.39 Thousand |
| Cash at end of period | 53 Thousand | 136.85 Thousand | 140.24 Thousand | 140.24 Thousand | 123.11 Thousand | 52.03 Thousand |
| Capital Expenditure | -243.27 Thousand | -259.86 Thousand | -108.52 Thousand | -737.43 Thousand | -198.62 Thousand | -35.33 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -83.85 Thousand | -3391.00 | 17.13 Thousand | 90.87 Thousand | 71.07 Thousand | -147.35 Thousand |
| Free Cash Flow | -154.69 Thousand | -68.18 Thousand | -1.16 Million | -2.9 Million | -1.01 Million | -360.79 Thousand |
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600366
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