International Land Alliance
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 International Land Alliance generated cash of -$2,167,104, which is less than the previous year. Cash used in financing activities reached the amount of $2,468,400 last year. Net change in cash is therefore $90,873.
Cash Flow
| 2014 | -28.11K | 0 | 123.11K |
|---|---|---|---|
| 2015 | -100.21K | -922.5K | 151.96K |
| 2016 | -575.36K | 0 | 631.5K |
| 2017 | -698.09K | 0 | 653.22K |
| 2018 | -734.60K | 0 | 721.89K |
| 2019 | -1.21M | -1.39M | 2.78M |
| 2020 | -709.75K | -103K | 653.39K |
| 2021 | -1.03M | -722.05K | 1.80M |
| 2022 | -528.06K | -539.93K | 1.06M |
| 2023 | -2.16M | -210.42K | 2.46M |
ILAL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 49.37K | 56.59K | 13.17K | 172.52K | 971 | 13.67K | 58.55K | 2.41K | 903 | -94.09K |
Operating activities | ||||||||||
Net income | -2.07M | -10.41M | -5.06M | -2.66M | -1.59M | -681.40K | -1.39M | -665.57K | -283.64K | -292.86K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 89.24K | 52.94K | 49.67K | 45.87K | 36.70K | 29.23K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 927.77K | 1.71M | 2.12M | 956.44K | 482.58K | 0 | 621.12K | 124.58K | 0 | 0 |
| Deferred income tax benefit | 927.77K | 1.71M | 2.12M | 956.44K | 482.58K | 0 | 621.12K | 124.58K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 58.76K | 26.80K | -314.08K | 0 | 0 | 0 | 0 | 0 | 23.04K | -39.20K |
Inventories | 0 | 320.52K | 37.21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -470.26K | 329.23K | 909.04K | 777.82K | -230.69K | 11.97K | -13.43K | 18.66K | -22.85K | 69.85K |
Cash generated by operating activities | -2.16M | -528.06K | -1.03M | -709.75K | -1.21M | -734.60K | -698.09K | -575.36K | -100.21K | -28.11K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -179.7K | -539.93K | -522.05K | -103K | -1.39M | 0 | 0 | 0 | -1.4M | 0 |
Acquisitions Net | 321.91K | 0 | -100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -210.42K | -539.93K | -722.05K | -103K | -1.39M | 0 | 0 | 0 | -922.5K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 50K | 15K | 1.90M | 353.39K | 869.99K | 631.92K | 653.22K | 621.5K | 423 | 9.02K |
Payments for dividends | -11.57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 70K | 0 | 0 | 0 | 0 | 127.49K | 0 |
Repayments of term debt | 2.17M | 1.04M | -324.47K | -204.43K | 1.78M | -95.87K | 0 | -10K | 0 | 0 |
Cash used in financing activities | 2.46M | 1.06M | 1.80M | 653.39K | 2.78M | 721.89K | 653.22K | 631.5K | 151.96K | 123.11K |
Net Change In Cash | 90.87K | -7.21K | 43.41K | -159.35K | 171.55K | -12.70K | -44.87K | 56.13K | 1.51K | 94.99K |
Cash at end of period | 140.24K | 49.37K | 56.59K | 13.17K | 172.52K | 971 | 13.67K | 58.55K | 2.41K | 903 |
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