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Intelligent Living Application Group Incorporation (ILAG)
NASDAQ:ILAG
US Market
ILAG
Intelligent Living Application Group Incorporation
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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 Q4 2023 was $-2.33M. For the 2023 fiscal year, ILAG's free cash flow was decreased by $3.83M and operating cash flow was $-1.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.16M$ -4.17M$ -1.04M$ -1.60M$ -289.40K
Investing Cash Flow
$ -1.36M$ -4.18M-$ -221.76K$ -112.75K
Financing Cash Flow
$ -154.98K$ 17.40M$ 876.33K$ 1.05M$ 204.70K
End Cash Position
$ 4.48M$ 9.17M$ 131.13K$ 302.44K$ 1.07M
Free Cash Flow
$ -4.52M$ -8.35M-$ -1.82M$ -402.16K
Currency in USD

Intelligent Living Application Group Incorporation Cash Flow

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