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International Land Alliance, Inc. (ILAL)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0489-0.0001 (-0.20%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-14,714
-10,418
-5,062
-2,667
Depreciation & amortization
102.477
52.944
49.673
45.874
Stock based compensation
786.942
1,711
2,129
956.447
Change in working capital
2,105
1,146
744.48
752.575
Accounts receivable
110.765
26.802
-314.089
0
Accounts Payable
600.086
329.237
909.049
777.823
Other working capital
-1,854
-1,068
-1,558
-812.754
Other non-cash items
945.053
1,929
923.919
202.148
Net cash provided by operating activites
-1,129
-528.061
-1,036
-709.754
Cash flows from investing activities
Investments in property, plant and equipment
-724.316
-539.935
-522.05
-103
Acquisitions, net
-
0
-100
0
Other investing activites
-
-
-100
-
Net cash used for investing activites
-197.3
-539.935
-722.05
-103
Cash flows from financing activities
Debt repayment
-818.663
-521.96
-1,659
-204.437
Common stock issued
65
15
1,805
353.395
Other financing activites
-
-
-
16.815
Net cash used privided by (used for) financing activities
1,354
1,061
1,801
653.399
Net change in cash
27.273
-7.219
43.419
-159.355
Cash at beginning of period
95.841
56.59
13.171
172.526
Cash at end of period
123.114
49.371
56.59
13.171
Free Cash Flow
Operating Cash Flow
-1,129
-528.061
-1,036
-709.754
Capital Expenditure
-724.316
-539.935
-522.05
-103
Free Cash Flow
-1,854
-1,068
-1,558
-812.754