Intelligent Living Application Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Intelligent Living Application Group generated cash of -$3,163,187, which is more than the previous year. Cash used in financing activities reached the amount of -$154,976 last year. Net change in cash is therefore -$4,681,921.
Cash Flow
| 2018 | 522.62K | -112.75K | 379.01K |
|---|---|---|---|
| 2019 | -289.40K | -112.75K | 204.69K |
| 2020 | -1.59M | -221.76K | 1.04M |
| 2021 | -1.03M | -9.75K | 876.33K |
| 2022 | -4.17M | -4.18M | 17.39M |
| 2023 | -3.16M | -1.36M | -154.97K |
ILAG Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 9.16M | 131.12K | 302.44K | 1.06M | 1.26M | 480.54K |
Operating activities | ||||||
Net income | -3.50M | -1.65M | -1.38M | -1.01M | -1.27M | -1.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 693.53K | 303.26K | 259.12K | 265.68K | 283.9K | 304.50K |
Stock-based compensation expense | 667.01K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 667.01K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 1.14M | -429.25K | -333.55K | -154.85K | 184.36K | 875.96K |
Inventories | -586.55K | 535.18K | -712.85K | -683.70K | 235.97K | 957.19K |
Accounts payable | -67.94K | -1.63M | 530.22K | 52.94K | 171.43K | -746.79K |
Cash generated by operating activities | -3.16M | -4.17M | -1.03M | -1.59M | -289.40K | 522.62K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.36M | -4.18M | -9.75K | -221.76K | -112.75K | -112.75K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.36M | -4.18M | -9.75K | -221.76K | -112.75K | -112.75K |
Financing activities | ||||||
Common Stock Issued | 0 | 18.04M | 717.94K | 153.84K | 753.94K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -154.97K | -650.56K | -158.38K | -895.54K | -549.24K | -72.86K |
Cash used in financing activities | -154.97K | 17.39M | 876.33K | 1.04M | 204.69K | 379.01K |
Net Change In Cash | -4.68M | 9.03M | -171.31K | -767.43K | -197.68K | 787.02K |
Cash at end of period | 4.48M | 9.16M | 131.12K | 302.44K | 1.06M | 1.26M |
| Data source | Data source |