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INLIF LTD-A (INLF) Stock Cash Flow

NASDAQ:INLF - Nasdaq - KYG4808M1006 - Common Stock - Currency: USD

1.13  +0.1 (+9.71%)

After market: 1.1201 -0.01 (-0.88%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
INLF Net Income ChartINLF Net Income over time chart
1.61M1.35M537.60K36.60K
Depreciation Amortization
INLF Depreciation Amortization ChartINLF Depreciation Amortization over time chart
348.00K367.00K388.20K406.90K
Income Taxes - Deferred
INLF Income Taxes - Deferred ChartINLF Income Taxes - Deferred over time chart
N/A0.00-400.00-200.00
Change In Working Capital
INLF Change In Working Capital ChartINLF Change In Working Capital over time chart
-374.90K-1.30M297.70K-985.10K
Interest Paid
INLF Interest Paid ChartINLF Interest Paid over time chart
191.90K143.70K82.70K75.00K
Taxes Paid
INLF Taxes Paid ChartINLF Taxes Paid over time chart
1.70K500.00300.00100.00
Other non cash items
INLF Other non cash items ChartINLF Other non cash items over time chart
-100.00-19.90K16.00K7.00K
OPERATING CASH FLOW
INLF OPERATING CASH FLOW ChartINLF OPERATING CASH FLOW over time chart
1.58M394.80K1.24M-534.80K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INLF Capital Expenditure ChartINLF Capital Expenditure over time chart
-25.80K-219.10K-18.20K-144.50K
Other Investing Activity
INLF Other Investing Activity ChartINLF Other Investing Activity over time chart
346.40K1.00K6.40K1.30K
INVESTING CASH FLOW
INLF INVESTING CASH FLOW ChartINLF INVESTING CASH FLOW over time chart
320.60K-218.10K-11.80K-143.20K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INLF Debt Issued/Reduced ChartINLF Debt Issued/Reduced over time chart
1.08M1.27M1.04M1.55M
Other Financing Activity
INLF Other Financing Activity ChartINLF Other Financing Activity over time chart
-859.60K-807.60K-2.76M-875.40K
FINANCING CASH FLOW
INLF FINANCING CASH FLOW ChartINLF FINANCING CASH FLOW over time chart
224.40K463.50K-1.72M674.80K
 
Exchange Rate Effect
INLF Exchange Rate Effect ChartINLF Exchange Rate Effect over time chart
-255.70K-126.20K391.50K8.10K
CHANGE IN CASH
INLF CHANGE IN CASH ChartINLF CHANGE IN CASH over time chart
1.87M514.00K-100.60K4.90K
 
FREE CASH FLOW
Operating Cash Flow
INLF Operating Cash Flow ChartINLF Operating Cash Flow over time chart
1.58M394.80K1.24M-534.80K
Capital Expenditure
INLF Capital Expenditure ChartINLF Capital Expenditure over time chart
-25.80K-219.10K-18.20K-144.50K
FREE CASH FLOW
INLF FREE CASH FLOW ChartINLF FREE CASH FLOW over time chart
1.55M175.70K1.22M-679.30K

All data in USD

Charts

INLF Operating and Free Cash Flow chartINLF OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 0 500K -500K 1M 1.5M