International Land Alliance Inc (ILAL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,048 | 3,492 | 3,744 | 3,650 | -2,073 |
| Depreciation Amortization | 87 | 87 | 77 | 52 | 527 |
| Accounts receivable | 388 | 355 | 244 | 146 | 59 |
| Other Working Capital | -4,089 | -3,124 | -3,676 | -3,936 | -4,094 |
| Other Operating Activity | 182 | -69 | -109 | 280 | 3,414 |
| Operating Cash Flow | $-385 | $742 | $280 | $192 | $-2,167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -513 | -513 | -503 | -260 | -532 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 322 |
| Investing Cash Flow | $-513 | $-513 | $-503 | $-260 | $-210 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 456 | 0 | N/A | N/A | 275 |
| Debt Issued | 75 | 75 | 75 | 75 | 1,115 |
| Debt Repayment | N/A | 26 | 3 | -32 | 648 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 50 |
| Dividend Paid | -92 | -92 | -92 | N/A | -12 |
| Other Financing Activity | 344 | -375 | 150 | 22 | 392 |
| Financing Cash Flow | $784 | $-366 | $136 | $65 | $2,468 |
| Beginning Cash Position | 140 | 140 | 140 | 140 | 49 |
| End Cash Position | 26 | 3 | 53 | 137 | 140 |
| Net Cash Flow | $-114 | $-137 | $-87 | $-3 | $91 |
| Free Cash Flow | |||||
| Operating Cash Flow | -385 | 742 | 280 | 192 | -2,167 |
| Capital Expenditure | -513 | -513 | -503 | -260 | -737 |
| Free Cash Flow | -898 | 229 | -223 | -68 | -2,905 |