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 | -5.39% | 14.51% | 30.93% | -9.04% | -111.45% |
| Total Depreciation and Amortization | 15.02% | 36.12% | 66.83% | 90.87% | 128.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -118.43% | -129.63% | -71.58% | 534.03% |
| Change in Net Operating Assets | 85.36% | 27.83% | -28.70% | 40.43% | 65.03% |
| Cash from Operations | 3.83% | 0.44% | -2.45% | 11.63% | 24.16% |
| Capital Expenditure | 91.53% | 88.48% | 87.63% | 78.36% | 67.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.53% | 88.48% | 87.63% | 78.36% | 67.47% |
| Total Debt Issued | -- | -193.25% | -200.00% | -121.72% | -100.00% |
| Total Debt Repaid | 47.48% | 88.08% | 90.53% | 92.32% | 94.07% |
| 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 | 71.23% | -105.24% | -104.91% | -102.82% | -100.89% |
| Foreign Exchange rate Adjustments | 70.59% | 67.14% | 66.04% | 66.98% | 67.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.59% | -408.46% | -170.19% | -160.10% | -151.82% |