Intelligent Living Application Group Inc. (ILAG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Intelligent Living Applic...

    NASDAQ: ILAG · Real-Time Price · USD
    0.65
    0.00 (0.00%)
    At close: Oct 03, 2025, 3:49 PM
    0.64
    -1.54%
    After-hours: Oct 03, 2025, 07:35 PM EDT

    Intelligent Living Application Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -3.69M -3.5M -1.66M -1.39M
    Depreciation & Amortization
    		 797.66K 693.53K 303.27K 259.12K
    Stock-Based Compensation
    		 n/a 667.02K n/a n/a
    Other Working Capital
    		 -455.58K -1.51M -1.4M 604.61K
    Other Non-Cash Items
    		 n/a n/a 105.2K n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -149.45K -1.02M -2.92M 88.43K
    Operating Cash Flow
    		 -3.04M -3.16M -4.17M -1.04M
    Capital Expenditures
    		 -115.16K -1.36M -4.18M -9.76K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -115.16K -1.36M -4.18M -9.76K
    Debt Repayment
    		 -44.56K -154.98K -650.57K 158.38K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -44.56K -154.98K 17.4M 876.33K
    Net Cash Flow
    		 -3.2M -4.68M 9.03M -171.31K
    Free Cash Flow
    		 -3.16M -4.52M -8.35M -1.05M

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