Ilustrato Pictures International Inc.
ILUS · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,604 | -$2,317 | $13,980 | -$80 |
| Dep. & Amort. | $101 | $97 | $5 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,241 | $3,319 | $0 | $0 |
| Change in WC | $5,674 | -$13,329 | -$4,111 | $0 |
| Other Non-Cash | $4,065 | -$435 | -$11,379 | $0 |
| Operating Cash Flow | $1,477 | -$12,665 | -$1,505 | -$80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$17 | -$1,465 | $0 |
| Net Acquisitions | -$5,768 | $2,556 | $0 | -$3,172 |
| Inv. Purchases | $0 | $0 | -$165 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5,787 | $2,540 | -$1,630 | -$3,172 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,870 | $9,701 | $2,850 | $21 |
| Stock Issued | $510 | $417 | $476 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$25 | $0 | -$16 | $3,233 |
| Financing Cash Flow | $4,355 | $10,118 | $3,310 | $3,254 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | $44 | -$7 | $175 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $169 | $177 | $1 | $0 |
| End Cash | $213 | $169 | $177 | $1 |
| Free Cash Flow | $1,457 | -$12,682 | -$2,970 | -$80 |