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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,628 | -2,287 | -1,909 | -10,418 | -4,331 |
| Depreciation Amortization | 447 | 263 | 191 | 512 | 331 |
| Accounts receivable | 59 | 52 | 31 | 27 | -25 |
| Other Working Capital | 1,491 | 1,113 | 933 | 1,146 | 532 |
| Other Operating Activity | 5,524 | 571 | 791 | 8,205 | 2,987 |
| Operating Cash Flow | $-1,107 | $-289 | $37 | $-528 | $-506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -424 | -430 | -395 | -540 | -445 |
| Net Acquisitions | 322 | 322 | 322 | N/A | N/A |
| Investing Cash Flow | $-102 | $-108 | $-73 | $-540 | $-445 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 225 | 100 | 100 | N/A | 663 |
| Debt Issued | 465 | N/A | 226 | 773 | N/A |
| Debt Repayment | 290 | 344 | N/A | 793 | 677 |
| Common Stock Issued | 50 | N/A | N/A | 16 | 1 |
| Other Financing Activity | 253 | -45 | -140 | -522 | -352 |
| Financing Cash Flow | $1,283 | $400 | $186 | $1,061 | $990 |
| Beginning Cash Position | 49 | 49 | 49 | 57 | 57 |
| End Cash Position | 123 | 52 | 199 | 49 | 96 |
| Net Cash Flow | $74 | $3 | $150 | $-7 | $39 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,107 | -289 | 37 | -528 | -506 |
| Capital Expenditure | -629 | -430 | -395 | -540 | -445 |
| Free Cash Flow | -1,736 | -719 | -358 | -1,068 | -951 |