Ilustrato Pictures International Inc. (ILUS)
OTHER OTC:ILUS
US Market
Holding ILUS?
Track your performance easily

Ilustrato Pictures International (ILUS) Cash flow

241 Followers

Ilustrato Pictures International Cash Flow

ILUS's free cash flow for Q was $8.46M. For the fiscal year, ILUS's free cash flow was decreased by $-26.84M and operating cash flow was $9.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Apr 12
Operating Cash Flow
$ 50.69M$ 1.48M$ 28.32M$ 13.15M$ -80.19K$ -37.06K
Investing Cash Flow
$ -6.04M$ -5.79M$ -57.71M$ -13.86M$ -3.17M-
Financing Cash Flow
$ -45.83M$ 6.55M$ 35.26M$ 885.55K$ 3.25M$ 45.10K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 808.39K$ 169.27K$ 1.48M$ 176.67K$ 1.33K$ 10.27K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 411.52K$ 510.00K$ 111.70K-$ 63.91K-
Issuance Of Debt
$ 480.83K$ 2.03M$ 8.45M---
Repayment Of Debt
$ -77.52K-----
Free Cash Flow
$ 49.69M$ 1.48M$ 28.32M$ 13.15M$ -80.19K$ -37.06K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Ilustrato Pictures International 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