International Land Alliance Inc (ILAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,298 | 3,048 | -2,073 | -10,418 | -5,062 |
| Depreciation Amortization | 760 | 87 | 527 | 512 | 346 |
| Accounts receivable | 730 | 388 | 59 | 27 | -314 |
| Other Working Capital | 3,036 | -4,089 | -4,094 | 1,146 | 745 |
| Other Operating Activity | 8,774 | 182 | 3,414 | 8,205 | 3,250 |
| Operating Cash Flow | $-999 | $-385 | $-2,167 | $-528 | $-1,036 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,886 | -513 | -532 | -540 | -522 |
| Net Acquisitions | N/A | N/A | 322 | N/A | -100 |
| Other Investing Activity | -1,216 | 0 | 0 | 0 | -100 |
| Investing Cash Flow | $-3,102 | $-513 | $-210 | $-540 | $-722 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,297 | 456 | 275 | N/A | 289 |
| Debt Issued | 100 | 75 | 1,115 | 773 | N/A |
| Debt Repayment | -329 | N/A | 648 | 793 | 898 |
| Common Stock Issued | N/A | N/A | 50 | 16 | 1,905 |
| Dividend Paid | -132 | -92 | -12 | N/A | N/A |
| Other Financing Activity | 143 | 344 | 392 | -522 | -1,290 |
| Financing Cash Flow | $4,079 | $784 | $2,468 | $1,061 | $1,801 |
| Beginning Cash Position | 26 | 140 | 49 | 57 | 13 |
| End Cash Position | 4 | 26 | 140 | 49 | 57 |
| Net Cash Flow | $-22 | $-114 | $91 | $-7 | $43 |
| Free Cash Flow | |||||
| Operating Cash Flow | -999 | -385 | -2,167 | -528 | -1,036 |
| Capital Expenditure | -1,886 | -513 | -737 | -540 | -522 |
| Free Cash Flow | -2,885 | -898 | -2,905 | -1,068 | -1,558 |