International Land Alliance, Inc.
ILAL
$0.185
-$0.003-1.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -251.60K | 93.70K | 3.65M | 6.55M | -6.34M |
| Total Depreciation and Amortization | 10.00K | 25.70K | 51.50K | 0.00 | 29.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | 80.00K | 153.80K |
| Total Other Non-Cash Items | 150.50K | -290.80K | 426.00K | -2.11M | 4.96M |
| Change in Net Operating Assets | 552.60K | 260.00K | -3.94M | -5.58M | 377.60K |
| Cash from Operations | 461.50K | 88.60K | 191.70K | -1.06M | -818.90K |
| Capital Expenditure | -10.00K | -278.10K | -- | 174.40K | -174.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 205.10K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 34.90K | -259.90K | -282.90K | -24.30K |
| Cash from Investing | -10.00K | -243.30K | -259.90K | -108.50K | 6.50K |
| Total Debt Issued | 54.20K | 261.70K | 153.10K | 1.43M | 1.16M |
| Total Debt Repaid | -555.30K | -99.20K | -88.30K | -229.50K | -329.10K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -91.70K | -- | -11.60K | -- |
| Other Financing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Financing | -501.10K | 70.80K | 64.80K | 1.19M | 883.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.70K | -83.90K | -3.40K | 17.10K | 71.10K |
