Intelligent Living Application Group Inc.
ILAG
$3.08
$0.5220.31%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -111.60% | -111.60% | 20.25% | 20.25% | 52.12% |
| Total Depreciation and Amortization | 0.76% | 0.76% | 34.10% | 34.10% | 120.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -409.13% |
| Change in Net Operating Assets | 103.81% | 103.81% | -256.31% | -256.31% | 1.56% |
| Cash from Operations | 43.17% | 43.17% | -45.23% | -45.23% | 23.72% |
| Capital Expenditure | 85.91% | 85.91% | 95.61% | 95.61% | 86.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.91% | 85.91% | 95.61% | 95.61% | 86.10% |
| Total Debt Issued | 106.75% | 106.75% | -- | -- | -- |
| Total Debt Repaid | 104.00% | 104.00% | -- | -- | 93.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 106.14% | 106.14% | -116.07% | -116.07% | -104.52% |
| Foreign Exchange rate Adjustments | 100.00% | 100.00% | -25.00% | -25.00% | 73.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.84% | 65.84% | -31.23% | -31.23% | -133.46% |