Ilustrato Pictures International Inc.
ILUS · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,143 | -$1,100 | -$1,607 | -$12,971 |
| Dep. & Amort. | $0 | $19 | $78 | -$1,946 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,135 | $9,461 | -$334 | $13,847 |
| Other Non-Cash | -$433 | $1,084 | -$147 | -$1,101 |
| Operating Cash Flow | -$2,710 | $9,464 | -$2,009 | -$2,171 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $35 | -$339 | -$661 | $1,486 |
| Net Acquisitions | $0 | $0 | $0 | -$5,768 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $935 | -$1,129 | -$7,825 | $2,634 |
| Investing Cash Flow | $970 | -$1,467 | -$8,486 | -$1,648 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | -$1,231 | $1,411 | -$848 |
| Stock Issued | $223 | $192 | $196 | $150 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,539 | -$6,951 | $8,972 | $4,452 |
| Financing Cash Flow | $1,777 | -$7,991 | $10,579 | $3,754 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $37 | $5 | $84 | -$1,374 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $302 | $297 | $213 | $1,587 |
| End Cash | $339 | $302 | $297 | $213 |
| Free Cash Flow | -$2,675 | $9,125 | -$2,670 | -$685 |