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 | -368.52% | -97.43% | -44.31% | 203.37% | -1,574.25% |
| Total Depreciation and Amortization | -61.09% | -50.10% | -- | -100.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -47.98% | 259.35% |
| Total Other Non-Cash Items | 151.75% | -168.26% | 120.19% | -142.53% | 2,587.66% |
| Change in Net Operating Assets | 112.54% | 106.61% | 29.52% | -1,578.87% | 109.78% |
| Cash from Operations | 420.88% | -53.78% | 118.09% | -29.41% | -151.58% |
| Capital Expenditure | 96.40% | -- | -- | 200.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 113.43% | 8.13% | -1,064.20% | 31.16% |
| Cash from Investing | 95.89% | 6.39% | -139.54% | -1,769.23% | 118.41% |
| Total Debt Issued | -79.29% | 70.93% | -89.27% | 22.71% | 875.25% |
| Total Debt Repaid | -459.78% | -12.34% | 61.53% | 30.26% | -111.23% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -807.77% | 9.26% | -94.53% | 34.17% | 314.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.76% | -2,367.65% | -119.88% | -75.95% | 148.24% |
