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 | 10.05M | 3.96M | 3.49M | -2.07M | -14.71M |
| Total Depreciation and Amortization | 87.20K | 106.90K | 110.90K | 89.10K | 102.30K |
| Total Amortization of Deferred Charges | 80.00K | 233.80K | 276.60K | 437.40K | 524.60K |
| Total Other Non-Cash Items | -1.82M | 2.99M | 3.08M | 3.47M | 10.85M |
| Change in Net Operating Assets | -8.71M | -8.88M | -8.96M | -4.09M | 2.11M |
| Cash from Operations | -317.90K | -1.60M | -2.01M | -2.17M | -1.13M |
| Capital Expenditure | -113.70K | -278.10K | 0.00 | -179.70K | -449.50K |
| Sale of Property, Plant, and Equipment | 0.00 | 205.10K | 205.10K | 205.10K | 205.10K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 321.90K | 321.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -507.90K | -532.20K | -602.40K | -557.80K | -274.90K |
| Cash from Investing | -621.70K | -605.20K | -397.20K | -210.30K | -197.20K |
| Total Debt Issued | 1.90M | 3.00M | 2.86M | 3.06M | 1.86M |
| Total Debt Repaid | -972.30K | -746.10K | -802.70K | -878.30K | -818.70K |
| Issuance of Common Stock | 0.00 | 50.00K | 50.00K | 50.00K | 65.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 250.00K | 250.00K | 250.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -103.30K | -103.30K | -11.60K | -11.60K | -- |
| Other Financing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Financing | 819.90K | 2.20M | 2.35M | 2.47M | 1.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.90K | 900.00 | -62.60K | 90.80K | 27.20K |
