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 | -3.69M | -3.31M | -2.93M | -3.22M | -3.50M |
| Total Depreciation and Amortization | 797.80K | 796.30K | 794.80K | 744.20K | 693.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -162.60K | -325.20K | 170.90K | 667.00K |
| Change in Net Operating Assets | -149.60K | -744.30K | -1.34M | -1.18M | -1.02M |
| Cash from Operations | -3.04M | -3.42M | -3.80M | -3.48M | -3.16M |
| Capital Expenditure | -115.20K | -361.00K | -606.80K | -983.50K | -1.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -115.20K | -361.00K | -606.80K | -983.50K | -1.36M |
| Total Debt Issued | 36.80K | -254.10K | -545.00K | -272.50K | 0.00 |
| Total Debt Repaid | -81.40K | -162.00K | -242.60K | -198.80K | -155.00K |
| 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 | -44.60K | -416.10K | -787.60K | -471.30K | -155.00K |
| Foreign Exchange rate Adjustments | -1.00K | -2.30K | -3.60K | -3.50K | -3.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.20M | -4.20M | -5.20M | -4.94M | -4.68M |