ILAG — Intelligent Living Application Cashflow Statement
0.000.00%
Last trade - 00:00- $7.07m
- $5.13m
- $6.44m
Annual cashflow statement for Intelligent Living Application, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.28 | -1.02 | -1.39 | -1.66 | -3.5 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 0.105 | 0.667 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.705 | -0.849 | 0.088 | -2.92 | -1.02 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.289 | -1.6 | -1.04 | -4.17 | -3.16 |
| Capital Expenditures | -0.113 | -0.222 | -0.01 | -4.18 | -1.36 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.113 | -0.222 | -0.01 | -4.18 | -1.36 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.205 | 1.05 | 0.876 | 17.4 | -0.155 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.198 | -0.767 | -0.171 | 9.03 | -4.68 |