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Intelligent Living Application Group Inc. (ILAG)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.4000-0.0150 (-3.61%)
At close: 04:00PM EDT
0.3976 -0.00 (-0.60%)
After hours: 05:45PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,502
-3,502
-1,656
-1,387
-1,015
-
Depreciation & amortisation
693.531
693.531
303.269
259.122
265.689
-
Stock-based compensation
667.016
667.016
-
-
-
-
Change in working capital
-1,022
-1,022
-2,923
88.426
-849.32
-
Accounts receivable
1,120
1,120
-697.873
-199.392
-76.582
-
Inventory
-586.551
-586.551
535.182
-712.854
-683.703
-
Accounts payable
-67.945
-67.945
-1,632
530.221
52.941
-
Other working capital
-4,523
-4,523
-8,353
-1,049
-1,821
-
Net cash provided by operating activities
-3,163
-3,163
-4,171
-1,039
-1,599
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,360
-1,360
-4,182
-9.758
-221.76
-
Net cash used for investing activities
-1,360
-1,360
-4,182
-9.758
-221.76
-
Cash flows from financing activities
Debt repayment
-154.976
-154.976
-2,615
-32.954
-31.976
-
Common stock issued
0
0
18,048
0
0
-
Other financing activities
-
-
-
717.949
153.846
753.942
Net cash used provided by (used for) financing activities
-154.976
-154.976
17,398
876.334
1,049
-
Net change in cash
-4,682
-4,682
9,035
-171.311
-767.439
-
Cash at beginning of period
9,166
9,166
131.129
302.44
1,070
-
Cash at end of period
4,484
4,484
9,166
131.129
302.44
-
Free cash flow
Operating cash flow
-3,163
-3,163
-4,171
-1,039
-1,599
-
Capital expenditure
-1,360
-1,360
-4,182
-9.758
-221.76
-
Free cash flow
-4,523
-4,523
-8,353
-1,049
-1,821
-