Ilustrato Pictures International Inc
OTC:ILUS
Ilustrato Pictures International Inc
OTC:ILUS
Price:
0.0002
USD
Market Closed
Market Cap:
$499.1k
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Ilustrato Pictures International Inc
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Cash Flow Statement
Cash Flow Statement
Ilustrato Pictures International Inc
Ilustrato Pictures International Inc
Currency: USD
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
5
|
5
|
5
|
4
|
(11)
|
(13)
|
(15)
|
(17)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
2
|
0
|
0
|
(1)
|
(2)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
3
|
4
|
8
|
10
|
6
|
5
|
2
|
(0)
|
|
| Change in Working Capital |
21
|
21
|
26
|
25
|
6
|
5
|
19
|
22
|
|
| Cash from Operating Activities |
28
N/A
|
31
+9%
|
40
+29%
|
41
+4%
|
1
-96%
|
(3)
N/A
|
5
N/A
|
3
-48%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(92)
|
(93)
|
(93)
|
(94)
|
(0)
|
0
|
(0)
|
1
|
|
| Other Items |
35
|
34
|
35
|
35
|
(6)
|
(13)
|
(13)
|
(11)
|
|
| Cash from Investing Activities |
(58)
N/A
|
(59)
-2%
|
(58)
+2%
|
(59)
-1%
|
(6)
+90%
|
(13)
-125%
|
(13)
-2%
|
(11)
+20%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
29
|
29
|
0
|
30
|
1
|
2
|
2
|
3
|
|
| Net Issuance of Debt |
8
|
8
|
11
|
13
|
4
|
5
|
1
|
(1)
|
|
| Other |
(2)
|
(3)
|
(15)
|
(19)
|
(0)
|
9
|
4
|
6
|
|
| Cash from Financing Activities |
35
N/A
|
35
-1%
|
25
-30%
|
23
-6%
|
4
-81%
|
15
+250%
|
8
-47%
|
8
+0%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
6
N/A
|
7
+15%
|
6
-9%
|
6
-5%
|
0
-99%
|
(1)
N/A
|
(0)
+66%
|
0
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(64)
N/A
|
(62)
+3%
|
(53)
+14%
|
(53)
+2%
|
1
N/A
|
(3)
N/A
|
5
N/A
|
3
-34%
|
|
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