Ilustrato Pictures International
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 Ilustrato Pictures International generated cash of $1,476,623, which is less than the previous year. Cash used in financing activities reached the amount of $4,354,611 last year. Net change in cash is therefore $43,800.
Cash Flow
| 2015 | 76.40K | 7.55K | -58.93K |
|---|---|---|---|
| 2016 | -295.43K | -15.32K | 295.72K |
| 2017 | -153.03K | 10.19K | 128.93K |
| 2018 | 61.87K | -410.27K | 347.93K |
| 2019 | -352.16K | 0 | 348.78K |
| 2020 | -80.18K | -3.17M | 3.25M |
| 2021 | 13.14M | -13.85M | 885.55K |
| 2022 | 28.31M | -57.71M | 35.25M |
| 2023 | 1.47M | -5.78M | 4.35M |
ILUS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 169.27K | 176.66K | 1.33K | 16 | 3.39K | 3.86K | 17.76K | 32.80K | 7.77K |
Operating activities | |||||||||
Net income | -10.60M | 4.55M | 13.98M | -80.18K | -359.90K | 510.53K | -124.68K | -369.39K | -35.13K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 101.15K | 242.05K | 4.57K | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 2.24M | 3.31M | 0 | 60.74K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 2.24M | 3.31M | 0 | 60.74K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 2.65K | 128.15K | -51.55K | -23.06K | -44.52K |
Inventories | 0 | 0 | 0 | 0 | 0 | -396.28K | 2.71K | 11.27K | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | -57.46K | -23.33K | 6.50K | 59.07K |
Cash generated by operating activities | 1.47M | 28.31M | 13.14M | -80.18K | -352.16K | 61.87K | -153.03K | -295.43K | 76.40K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -164.5K | 0 | 0 | -690 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -19.85K | -92.39M | -1.46M | 0 | 0 | -472.65K | 0 | -22.88K | 0 |
Acquisitions Net | -5.76M | -2.48M | 0 | -3.17M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -5.78M | -57.71M | -13.85M | -3.17M | 0 | -410.27K | 10.19K | -15.32K | 7.55K |
Financing activities | |||||||||
Common Stock Issued | 510K | 416.97K | 476.23K | 3.23M | 724.26K | 80.85K | 46.5K | 364.7K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -250 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.87M | 9.70M | -2.85M | -20.76K | -22.64K | 0 | 82.43K | 0 | -58.93K |
Cash used in financing activities | 4.35M | 35.25M | 885.55K | 3.25M | 348.78K | 347.93K | 128.93K | 295.72K | -58.93K |
Net Change In Cash | 43.8K | 1.30M | 175.33K | 1.31K | -3.38K | -467 | -13.90K | -15.03K | 25.02K |
Cash at end of period | 213.07K | 1.47M | 176.66K | 1.33K | 16 | 3.39K | 3.86K | 17.76K | 32.80K |
| Data source | Data source |