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 | 96.03% | 124.74% | 291.25% | 207.69% | -548.24% |
| Total Depreciation and Amortization | -66.33% | -13.47% | 73.40% | -100.00% | 125.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -52.15% | 5.05% |
| Total Other Non-Cash Items | -96.97% | -45.84% | -48.16% | -140.04% | 1,446.26% |
| Change in Net Operating Assets | 46.35% | 44.44% | -521.77% | -1,009.18% | 17.38% |
| Cash from Operations | 156.36% | 127.22% | 418.11% | -4,716.82% | -365.55% |
| Capital Expenditure | 94.27% | -- | -- | 282.81% | -36.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 198.87% | -20.72% | -- | -- |
| Cash from Investing | -253.85% | -589.24% | -256.03% | -13.73% | 105.07% |
| Total Debt Issued | -95.34% | 119.55% | -56.26% | 531.75% | 131.07% |
| Total Debt Repaid | -68.73% | 36.33% | 46.13% | -35.08% | -202.76% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -156.72% | -66.82% | -65.18% | 1,569.58% | 124.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.90% | 43.08% | -102.27% | 136.77% | -21.26% |
