Intelligent Living Application Group Inc. (ILAG)
NASDAQ: ILAG · Real-Time Price · USD
3.736
-0.164 (-4.22%)
Apr 29, 2026, 10:12 AM EDT - Market open
ILAG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -19.35 | -3.69 | -3.5 | -1.66 | -1.39 | Upgrade
|
| Depreciation & Amortization | 0.79 | 0.8 | 0.69 | 0.3 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.75 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.41 | - | 0.67 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.11 | - | Upgrade
|
| Other Operating Activities | 9.63 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -0.1 | 0.29 | 1.12 | -0.7 | -0.2 | Upgrade
|
| Change in Inventory | -0.33 | -0.01 | -0.59 | 0.54 | -0.71 | Upgrade
|
| Change in Accounts Payable | 0.28 | -0.07 | -0.07 | -1.63 | 0.53 | Upgrade
|
| Change in Income Taxes | -0.01 | -0.02 | 0.03 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 2.45 | -0.35 | -1.52 | -1.13 | 0.47 | Upgrade
|
| Operating Cash Flow | -2.43 | -3.04 | -3.16 | -4.17 | -1.04 | Upgrade
|
| Capital Expenditures | -0.02 | -0.12 | -1.36 | -4.18 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0 | -0.12 | -1.36 | -4.18 | -0.01 | Upgrade
|
| Short-Term Debt Issued | 0.22 | - | - | 1.96 | - | Upgrade
|
| Long-Term Debt Issued | 1.25 | 0.04 | - | - | 0.19 | Upgrade
|
| Total Debt Issued | 1.46 | 0.04 | - | 1.96 | 0.19 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.96 | - | Upgrade
|
| Long-Term Debt Repaid | -0.09 | -0.08 | -0.15 | -0.65 | -0.03 | Upgrade
|
| Total Debt Repaid | -0.09 | -0.08 | -0.15 | -2.61 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | 1.38 | -0.04 | -0.15 | -0.65 | 0.16 | Upgrade
|
| Issuance of Common Stock | 0.42 | - | - | 18.05 | 0.72 | Upgrade
|
| Financing Cash Flow | 1.8 | -0.04 | -0.15 | 17.4 | 0.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0 | -0 | -0.01 | 0 | Upgrade
|
| Net Cash Flow | -0.63 | -3.2 | -4.68 | 9.03 | -0.17 | Upgrade
|
| Free Cash Flow | -2.45 | -3.16 | -4.52 | -8.35 | -1.05 | Upgrade
|
| Free Cash Flow Margin | -54.61% | -42.06% | -70.20% | -68.70% | -8.36% | Upgrade
|
| Free Cash Flow Per Share | -1.21 | -1.75 | -2.50 | -5.44 | -0.81 | Upgrade
|
| Cash Interest Paid | - | 0.02 | 0.02 | 0.21 | 0.05 | Upgrade
|
| Cash Income Tax Paid | - | 0.06 | 0.13 | - | - | Upgrade
|
| Levered Free Cash Flow | -7.22 | -1.87 | -3.3 | -7.68 | -0.78 | Upgrade
|
| Unlevered Free Cash Flow | -7.19 | -1.86 | -3.28 | -7.68 | -0.75 | Upgrade
|
| Change in Working Capital | 2.29 | -0.15 | -1.02 | -2.92 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.