INTELLIGENT LIVING APPLICATI (ILAG) Stock Cash Flow
NASDAQ:ILAG • KYG4804S1194
2.42 USD
-0.06 (-2.35%)
Last: Mar 10, 2026, 08:00 PM
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.77M | -3.69M | -3.50M | -1.66M | -1.39M | |||
| Depreciation Amortization | 793.80K | 797.70K | 693.50K | 300.00K | 260.00K | |||
| Change In Working Capital | -93.30K | -149.50K | -1.02M | -2.92M | 90.00K | |||
| Interest Paid | 25.20K | 16.60K | 18.90K | 210.00K | 50.00K | |||
| Taxes Paid | 54.50K | 55.10K | 125.10K | 0.00 | N/A | |||
| Other non cash items | N/A | N/A | 667.00K | 110.00K | N/A | |||
| OPERATING CASH FLOW | -2.74M | -3.04M | -3.16M | -4.17M | -1.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -101.10K | -115.20K | -1.36M | -4.18M | -10.00K | |||
| INVESTING CASH FLOW | -101.10K | -115.20K | -1.36M | -4.18M | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 894.00K | -44.60K | -155.00K | -650.00K | 160.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 18.05M | 720.00K | |||
| FINANCING CASH FLOW | 1.32M | -44.60K | -155.00K | 17.40M | 880.00K | |||
| Exchange Rate Effect | 100.00 | -1.00K | -3.50K | -10.00K | 0.00 | |||
| CHANGE IN CASH | -1.52M | -3.20M | -4.68M | 9.04M | -170.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.74M | -3.04M | -3.16M | -4.17M | -1.04M | |||
| Capital Expenditure | -101.10K | -115.20K | -1.36M | -4.18M | -10.00K | |||
| FREE CASH FLOW | -2.84M | -3.16M | -4.52M | -8.35M | -1.05M | |||
All data in USD