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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,353 | -1,493 | -5,062 | -3,607 | -2,965 |
| Depreciation Amortization | 171 | 32 | 346 | 320 | 160 |
| Accounts receivable | -13 | -2 | -314 | N/A | N/A |
| Other Working Capital | 210 | 203 | 745 | 611 | 488 |
| Other Operating Activity | 2,654 | 915 | 3,250 | 1,973 | 1,952 |
| Operating Cash Flow | $-330 | $-345 | $-1,036 | $-703 | $-365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -316 | -109 | -522 | -241 | -171 |
| Net Acquisitions | N/A | N/A | -100 | -100 | -100 |
| Other Investing Activity | 0 | 0 | -100 | -100 | 0 |
| Investing Cash Flow | $-316 | $-109 | $-722 | $-441 | $-271 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 523 | 523 | 289 | 289 | 289 |
| Debt Repayment | 315 | 170 | 898 | 764 | 563 |
| Common Stock Issued | 1 | 1 | 1,905 | 1,905 | 165 |
| Other Financing Activity | -243 | -103 | -1,290 | -1,124 | -377 |
| Financing Cash Flow | $596 | $591 | $1,801 | $1,833 | $640 |
| Beginning Cash Position | 57 | 57 | 13 | 13 | 13 |
| End Cash Position | 6 | 193 | 57 | 702 | 17 |
| Net Cash Flow | $-51 | $137 | $43 | $689 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -330 | -345 | -1,036 | -703 | -365 |
| Capital Expenditure | -316 | -109 | -522 | -241 | -171 |
| Free Cash Flow | -647 | -454 | -1,558 | -945 | -536 |