Intelligent Living Application Group Incorporation (ILAG)
NASDAQ:ILAG
US Market
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Intelligent Living Application Group Incorporation (ILAG) Cash flow

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Intelligent Living Application Group Incorporation Cash Flow

ILAG's free cash flow for Q was $―. For the fiscal year, ILAG's free cash flow was decreased by $3.83M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-$ -3.16M$ -4.17M$ -1.04M$ -1.60M
Investing Cash Flow
-$ -1.36M$ -4.18M$ -9.76K$ -221.76K
Financing Cash Flow
-$ -154.98K$ 17.40M$ 876.33K$ 1.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 4.48M$ 9.18M$ 131.13K$ 302.44K
Income Tax Paid Supplemental Data
-$ 125.07K-$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 18.86K$ 208.56K$ 49.69K$ 21.39K
Issuance Of Capital Stock
--$ 18.05M--
Issuance Of Debt
-$ -154.98K$ -650.57K$ 191.34K$ 927.52K
Repayment Of Debt
-$ -154.98K$ -2.61M$ -32.95K$ -31.98K
Free Cash Flow
-$ -4.52M$ -8.35M$ -1.05M$ -1.82M
Domestic Sales
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Foreign Sales
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Currency in USD

Intelligent Living Application Group Incorporation Cash Flow

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