tiprankstipranks
Intelligent Living Application Group Incorporation (ILAG)
NASDAQ:ILAG
US Market
Holding ILAG?
Track your performance easily

Intelligent Living Application Group Incorporation (ILAG) Cash flow

34 Followers

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
-----
Other Cash Adjustment Inside Changein Cash
-----
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
-----
Foreign Sales
-----
Currency in USD

Intelligent Living Application Group Incorporation Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis