C
International Land Alliance, Inc. ILAL
$0.185 -$0.003-1.60%
Recommendation
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 168.28% 142.32% 132.17% 80.10% -154.31%
Total Depreciation and Amortization -14.76% 24.59% 59.57% 68.43% 89.09%
Total Amortization of Deferred Charges -84.75% -54.80% -53.91% -4.60% 73.02%
Total Other Non-Cash Items -116.81% -51.94% -62.20% -57.81% 176.50%
Change in Net Operating Assets -513.66% -533.49% -577.52% -457.10% 216.45%
Cash from Operations 71.85% -228.60% -1,277.41% -310.44% -34.73%
Capital Expenditure 74.71% 31.04% 100.00% 66.72% 38.03%
Sale of Property, Plant, and Equipment -100.00% -- -- -- --
Cash Acquisitions -100.00% -100.00% -100.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities -84.76% -112.37% -179.80% -- --
Cash from Investing -215.26% -82.34% 21.17% 61.05% 72.81%
Total Debt Issued 2.05% 150.71% 133.80% 95.24% 25.97%
Total Debt Repaid -18.76% -24.70% -37.61% -68.26% -57.93%
Issuance of Common Stock -100.00% 233.33% 218.47% 206.75% 4,900.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -100.00% -100.00% -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -39.45% 154.88% 257.63% 132.69% 41.41%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -540.81% -98.06% -1,126.23% 1,361.11% 104.49%
Weiss Ratings