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Ilustrato Pictures International Inc. (ILUS)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Mar 9, 2026, 3:56 PM EST

ILUS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-6.5-10.6-2.3213.98-0.08
Depreciation & Amortization
0.150.10.10-
Other Amortization
0.330.250.320.28-
Asset Writedown & Restructuring Costs
0.690.69---
Loss (Gain) From Sale of Investments
---6.11-11.84-
Stock-Based Compensation
3.412.733.32-0.06
Other Operating Activities
2.392.625.350.18-
Change in Other Net Operating Assets
6.185.67-13.33-4.11-
Operating Cash Flow
6.661.48-12.67-1.5-0.02
Capital Expenditures
-0.72-0.02-0.02-1.47-
Cash Acquisitions
-5.77-5.77---
Divestitures
--2.56--
Investment in Securities
----0.16-
Other Investing Activities
-16.27---0.02
Investing Cash Flow
-25.39-5.792.54-1.630.02
Long-Term Debt Issued
-3.879.72.85-
Net Debt Issued (Repaid)
4.063.879.72.85-
Issuance of Common Stock
30.510.420.88-
Other Financing Activities
12.22-0.03--0.43-
Financing Cash Flow
19.214.3610.123.31-
Miscellaneous Cash Flow Adjustments
-0-0---
Net Cash Flow
0.470.04-0.010.180
Free Cash Flow
5.931.46-12.68-2.97-0.02
Free Cash Flow Margin
61.31%22.12%-99.54%-26.37%-
Free Cash Flow Per Share
0.00----
Cash Interest Paid
0.270.03-0.15-
Levered Free Cash Flow
13.22-0.59-12.56-3.21-
Unlevered Free Cash Flow
13.57-0.32-12.38-3.48-
Change in Working Capital
6.185.67-13.33-4.11-
Source: S&P Capital IQ. Standard template. Financial Sources.