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International Land Alliance Inc (ILAL)
OTHER OTC:ILAL
US Market
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International Land Alliance (ILAL) Cash flow

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International Land Alliance Cash Flow

ILAL's free cash flow for Q3 2024 was $451.45K. For the 2024 fiscal year, ILAL's free cash flow was decreased by $-1.66M and operating cash flow was $461.45K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -77.15K$ -2.20M$ -528.06K$ -1.04M$ -709.75K$ -1.21M
Investing Cash Flow
$ -506.66K$ -210.42K$ -539.93K$ -722.05K$ -103.00K$ -1.40M
Financing Cash Flow
$ 517.99K$ 2.47M$ 1.06M$ 1.80M$ 653.40K$ 2.78M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 316.31K$ 140.25K$ 49.37K$ 56.59K$ 13.17K$ 172.50K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 270.84K$ 405.70K$ 137.86K$ 152.98K$ 151.87K$ 46.50K
Issuance Of Capital Stock
$ 50.00K-----
Issuance Of Debt
$ 559.66K$ 2.18M$ 1.04M$ -761.21K$ -204.44K$ 1.78M
Repayment Of Debt
$ -1.07M$ -878.27K$ -521.96K$ -1.66M$ -204.44K$ -818.64K
Free Cash Flow
$ -788.91K$ -2.73M$ -1.07M$ -1.56M$ -812.75K$ -2.61M
Domestic Sales
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Foreign Sales
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Currency in USD

International Land Alliance Cash Flow

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