International Luxury Products Inc. (ILXP)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2004 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -69.63 Thousand | -23.24 Thousand | -35.12 Thousand | -16.03 Thousand | -57.66 Thousand | - |
| Net Income | -582.42 Thousand | -2.22 Million | -40.86 Thousand | -2.14 Million | -56.66 Thousand | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.19 Thousand | 4197.00 | 5737.00 | -1336.00 | -1000.00 | - |
| Other non-cash items | 489.6 Thousand | 2.2 Million | -5737.00 | 2.12 Million | -500.00 | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 69.63 Thousand | 23.24 Thousand | 35.12 Thousand | 16.03 Thousand | 57.66 Thousand | - |
| Debt repayment | -58.13 Thousand | -23.24 Thousand | -35.12 Thousand | -16.03 Thousand | -6669.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10 Thousand | - | - | - | 51 Thousand | - |
| Other Financing Activities | 1500.00 | 46.49 Thousand | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | 5737.00 | -753.00 | 500.00 | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 23.19 Thousand | 4197.00 | - | -583.00 | -1725.00 | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | -69.63 Thousand | -23.24 Thousand | -35.12 Thousand | -16.03 Thousand | -57.66 Thousand | - |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -66.35 Thousand | -582.42 Thousand | -509.79 Thousand | -4092.00 | -3612.00 | -2.22 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.47 Thousand | 23.19 Thousand | 1515.00 | 2591.00 | 3613.00 | 4197.00 |
| Other non-cash items | - | 489.6 Thousand | 491.03 Thousand | 1.00 | -1.00 | 2.2 Million |
| Investing Cash Flow | - | - | 6 Million | - | -6 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 6 Million | - | -6 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 50.88 Thousand | 69.63 Thousand | -5.99 Million | 9512.00 | 6 Million | 23.24 Thousand |
| Debt repayment | -40.88 Thousand | -58.13 Thousand | -7740.00 | -9512.00 | - | -23.24 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10 Thousand | 10 Thousand | -6 Million | - | 6 Million | - |
| Other Financing Activities | - | 1500.00 | 1500.00 | - | - | 46.49 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15.47 Thousand | 23.19 Thousand | 1515.00 | 2591.00 | 3613.00 | 4197.00 |
| Cash at beginning of period | - | - | 8012.00 | - | - | - |
| Cash at end of period | - | - | - | 8012.00 | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -8012.00 | 8012.00 | - | - |
| Free Cash Flow | -50.88 Thousand | -69.63 Thousand | -17.25 Thousand | -1500.00 | - | -23.24 Thousand |
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