Intelligent Living Application Group Inc. (ILAG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -690.25K | -1.74M | -997.57K | -2.04M | -1.76M | -1.41M | -2.3M | -1.87M | -141.87K | -897.1K | -912.1K | -686.88K |
| Operating CF Margin % | -31.54% | -75.46% | -32.88% | -45.71% | -38.94% | -72.73% | -47.79% | -25.46% | -1.93% | -17.27% | -14.75% | -13.64% |
| Operating CF Growth % | 30.81% | 14.91% | 43.17% | -45.22% | 23.73% | 24.69% | -1522.26% | -108.39% | 84.45% | -30.61% | -132.72% | - |
| Net Income | -14.02M | -5.33M | -1.44M | -2.25M | -681K | -2.82M | -1.42M | -233.73K | -300 | -1.39M | -533.42K | -481.93K |
| Depreciation & Amortization | 394.68K | 394.04K | 399.74K | 397.92K | 396.72K | 296.81K | 179.52K | 123.75K | 129.16K | 129.96K | 119.17K | 146.52K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | -325.18K | 992.2K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -1.22M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 10.51M | 3.33M | 0 | -854 | 9.91K | 1.22M | 373.48K | 1.86M | 1.16M | -123.11K | 885.89K | 431.1K |
| Working Capital Changes | 2.43M | -136.94K | 43.67K | -192.27K | -1.16M | 123.63K | -1.16M | -1.76M | -270.72K | 359.15K | -497.85K | -351.47K |
| Change in Receivables | -120K | 26.49K | -470.02K | 862.64K | -70.4K | 1.16M | 897.48K | -1.33M | -762.75K | 429.2K | -292.01K | 137.16K |
| Change in Inventory | -306.98K | -21.18K | 29.8K | -37.45K | 154.84K | -741.4K | 492.04K | 43.14K | -411.54K | -301.32K | -849.18K | 165.47K |
| Change in Payables | 498.11K | -222.28K | -77.61K | 0 | -22.06K | -45.89K | -1.3M | -332.85K | 275.06K | 255.16K | 493.63K | -440.69K |
| Cash from Investing | 17.14K | -20.44K | -80.65K | -34.51K | -572.21K | -788.06K | -4.12M | -63.92K | -8.76K | -998 | -140.98K | -80.78K |
| Capital Expenditures | -3.46K | -20.44K | -80.65K | -34.51K | -572.21K | -788.06K | -4.12M | -63.92K | -8.76K | -998 | -140.98K | -80.78K |
| CapEx % of Revenue | 0.16% | 0.89% | 2.66% | 0.77% | 12.69% | 40.71% | 85.52% | 0.87% | 0.12% | 0.02% | 2.28% | 1.6% |
| Acquisitions | 20.6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 524.99K | 1.27M | 43.02K | -87.58K | -700.05K | 545.08K | 15.49M | 1.91M | 157.66K | 718.67K | 487.7K | 561.69K |
| Debt Issued (Net) | 524.99K | 850.97K | 43.02K | -87.58K | -700.05K | 0 | -2.56M | 0 | -98.75K | 257.13K | 333.86K | 0 |
| Equity Issued (Net) | 0 | 422K | 0 | 0 | 0 | 0 | 18.05M | 0 | 256.41K | 461.54K | 153.85K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 545.08K | 0 | 1.91M | 0 | 0 | 0 | 561.69K |
| Net Change in Cash | -148.03K | -486.94K | -1.04M | -2.17M | -3.03M | -1.65M | 9.06M | -22.74K | 7.57K | -178.88K | -560.95K | -206.49K |
| Free Cash Flow | -693.71K | -1.76M | -1.08M | -2.08M | -2.33M | -2.2M | -6.42M | -1.93M | -150.63K | -898.1K | -1.05M | -767.66K |
| FCF Margin % | -31.7% | -76.35% | -35.54% | -46.48% | -51.63% | -113.45% | -133.31% | -26.33% | -2.05% | -17.29% | -17.03% | -15.24% |
| FCF Growth % | 35.66% | 15.34% | 53.67% | 5.32% | 63.74% | -13.58% | -4161.72% | -115.27% | 85.7% | -16.99% | -147.37% | - |
| FCF per Share | -0.33 | -0.88 | -0.60 | -1.15 | -1.29 | -1.22 | -3.55 | -1.07 | -0.08 | -0.50 | -0.58 | -0.43 |
| FCF Conversion (FCF/Net Income) | 0.05x | 0.33x | 0.69x | 0.91x | 2.58x | 0.50x | 1.62x | 8.00x | 472.88x | 0.65x | 1.71x | 1.43x |
| Interest Paid | 0 | 0 | 0 | 8.71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |