Intelligent Living Application Group Inc
NASDAQ:ILAG
Intelligent Living Application Group Inc
NASDAQ:ILAG
Price:
2.69
USD
-1.82%
Market Closed
Market Cap:
$5.6m
Cash Flow Statement
Cash Flow Statement
Intelligent Living Application Group Inc
Intelligent Living Application Group Inc
Currency: USD
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(1)
|
(0)
|
(2)
|
(4)
|
(4)
|
(3)
|
(4)
|
(7)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
1
|
(0)
|
0
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-93%
|
(4)
-107%
|
(4)
+11%
|
(3)
+15%
|
(4)
-20%
|
(3)
+20%
|
(3)
+10%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(0)
|
(4)
|
(5)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-600%
|
(4)
-5 871%
|
(5)
-17%
|
(1)
+72%
|
(1)
+56%
|
(0)
+81%
|
(0)
+12%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
1
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
2
|
(1)
|
(2)
|
(0)
|
(1)
|
(0)
|
1
|
|
| Cash from Financing Activities |
1
N/A
|
2
+135%
|
17
+741%
|
16
-8%
|
(0)
N/A
|
(1)
-411%
|
(0)
+94%
|
1
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+94%
|
9
N/A
|
7
-18%
|
(5)
N/A
|
(5)
-11%
|
(3)
+38%
|
(2)
+52%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-98%
|
(8)
-301%
|
(9)
-3%
|
(5)
+48%
|
(4)
+3%
|
(3)
+28%
|
(3)
+10%
|
|
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