Ilustrato Pictures International Inc. (ILUS)
USD 0.0
(-13.04%)
USD 0.0
(-13.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.45 Million | 28.31 Million | 13.14 Million | -80.18 Thousand | -352.16 Thousand | 61.87 Thousand |
| Net Income | -10.6 Million | 4.55 Million | 13.98 Million | -80.18 Thousand | -359.9 Thousand | 510.53 Thousand |
| Depreciation & Amortization | 101.15 Thousand | 242.05 Thousand | 4577.00 | - | - | - |
| Deferred income taxes | - | -3.31 Million | - | - | - | - |
| Stock-based compensation | 2.24 Million | 3.31 Million | - | 60.74 Thousand | - | - |
| Change in working capital | 5.67 Million | 20.97 Million | -4.11 Million | - | 7737.00 | -448.66 Thousand |
| Other non-cash items | 6.48 Million | 2.54 Million | 3.27 Million | -60.74 Thousand | -2650.00 | - |
| Investing Cash Flow | -5.78 Million | -57.71 Million | -13.85 Million | -3.17 Million | - | -410.27 Thousand |
| Investments in PPE | -19.85 Thousand | -92.39 Million | -1.46 Million | - | - | -472.65 Thousand |
| Acquisitions | -5.76 Million | -2.48 Million | - | -3.17 Million | - | - |
| Investment purchases | -5.76 Million | - | -164.5 Thousand | - | - | -690.00 |
| Sales/Maturities of investments | - | 2.55 Million | - | - | - | - |
| Other Investing Activities | -5.78 Million | 37.16 Million | -12.23 Million | 20.76 Thousand | - | 63.06 Thousand |
| Financing Cash Flow | 4.38 Million | 35.25 Million | 885.55 Thousand | 3.25 Million | 348.78 Thousand | 347.93 Thousand |
| Debt repayment | -3.87 Million | -8.45 Million | -2.85 Million | -20.76 Thousand | -22.64 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -4167.00 | -250.00 | - | - | - |
| Common Stock Issuance | 510 Thousand | 111.7 Thousand | 476.23 Thousand | 3.23 Million | 724.26 Thousand | 80.85 Thousand |
| Other Financing Activities | 485 Thousand | 52.05 Million | 409.57 Thousand | 41.52 Thousand | -352.83 Thousand | 267.08 Thousand |
| Accounts receivables | - | - | - | - | 2650.00 | 128.15 Thousand |
| Accounts payables | - | - | - | - | - | -57.46 Thousand |
| Inventory | - | - | - | - | - | -396.28 Thousand |
| Other working capital | 5.67 Million | 20.97 Million | -4.11 Million | - | 5087.00 | -123.07 Thousand |
| Cash at beginning of period | 169.27 Thousand | 176.66 Thousand | 1332.00 | 16.00 | 3396.00 | 3863.00 |
| Cash at end of period | 213.07 Thousand | 1.47 Million | 176.66 Thousand | 1332.00 | 16.00 | 3396.00 |
| Capital Expenditure | -19.85 Thousand | -92.39 Million | -1.46 Million | - | - | -472.65 Thousand |
| Effect of forex changes on cash | - | -4.55 Million | - | - | - | - |
| Net cash flow / Change in cash | 43.8 Thousand | 1.3 Million | 175.33 Thousand | 1316.00 | -3380.00 | -467.00 |
| Free Cash Flow | 1.43 Million | -64.07 Million | 11.68 Million | -80.18 Thousand | -352.16 Thousand | -410.78 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -700.56 Thousand | -1.6 Million | -10.6 Million | -12.97 Million | 472.14 Thousand | 980.22 Thousand |
| Depreciation & Amortization | 18.78 Thousand | 78.29 Thousand | 101.15 Thousand | -1.94 Million | 722.15 Thousand | 675.27 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 345.85 Thousand | 2.24 Million | 2.73 Million | - | - |
| Change in working capital | 9.46 Million | -334.18 Thousand | 5.67 Million | 13.84 Million | -4.77 Million | -3.68 Million |
| Other non-cash items | 467.53 Thousand | -174.21 Thousand | 6.48 Million | -4.03 Million | 3.24 Million | 3.57 Million |
| Investing Cash Flow | -1.46 Million | -8.48 Million | -5.78 Million | -1.64 Million | -1.68 Million | -1.18 Million |
| Investments in PPE | 248.58 Thousand | -12.28 Million | -19.85 Thousand | 1.48 Million | -798.75 Thousand | -24.35 Thousand |
| Acquisitions | - | - | -5.76 Million | -5.76 Million | - | - |
| Investment purchases | - | - | -5.76 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.71 Million | 3.79 Million | -5.78 Million | 2.63 Million | -886.77 Thousand | -1.15 Million |
| Financing Cash Flow | -7.73 Million | 10.76 Million | 4.38 Million | 3.75 Million | 1.73 Million | -846.81 Thousand |
| Debt repayment | -1.29 Million | -1.39 Million | -3.87 Million | -848.19 Thousand | -100.43 Thousand | -1.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | 510.7 Thousand | - | -510.7 Thousand |
| Common Stock Issuance | 191.23 Thousand | 195.76 Thousand | 510 Thousand | 150 Thousand | 360 Thousand | -23.88 Thousand |
| Other Financing Activities | -6.63 Million | 9.17 Million | 485 Thousand | 4.96 Million | 1.47 Million | 2.11 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9.46 Million | -334.18 Thousand | 5.67 Million | 13.84 Million | -4.77 Million | -3.68 Million |
| Cash at beginning of period | 296.83 Thousand | 1.58 Million | 169.27 Thousand | 1.58 Million | 1.86 Million | 1.43 Million |
| Cash at end of period | 302.25 Thousand | 296.83 Thousand | 213.07 Thousand | 213.07 Thousand | 1.58 Million | 1.86 Million |
| Capital Expenditure | 248.58 Thousand | -12.28 Million | -19.85 Thousand | 1.48 Million | -798.75 Thousand | -24.35 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 914.66 Thousand |
| Net cash flow / Change in cash | 5415.00 | -1.29 Million | 43.8 Thousand | -1.37 Million | -281.22 Thousand | 432.15 Thousand |
| Free Cash Flow | 9.45 Million | -14.47 Million | 1.43 Million | -684.72 Thousand | -1.13 Million | 1.52 Million |
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