Intelligent Living Application Group Inc.
ILAG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,690 | -$3,502 | -$1,656 | -$1,387 |
| Dep. & Amort. | $798 | $694 | $303 | $259 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $667 | $0 | $0 |
| Change in WC | -$149 | -$1,022 | -$2,923 | $88 |
| Other Non-Cash | $0 | $0 | $105 | $0 |
| Operating Cash Flow | -$3,042 | -$3,163 | -$4,171 | -$1,039 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$115 | -$1,360 | -$4,182 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$115 | -$1,360 | -$4,182 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45 | -$155 | -$651 | $158 |
| Stock Issued | $0 | $0 | $18,048 | $718 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$45 | -$155 | $17,398 | $876 |
| Forex Effect | -$1 | -$3 | -$11 | $1 |
| Net Chg. in Cash | -$3,203 | -$4,682 | $9,035 | -$171 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,484 | $9,166 | $131 | $302 |
| End Cash | $1,281 | $4,484 | $9,166 | $131 |
| Free Cash Flow | -$3,157 | -$4,523 | -$8,353 | -$1,049 |