Ilustrato Pictures International Inc.
ILUS
$0.0022
-$0.0001-4.35%
OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.54% | 67.61% | -33.81% | -145.99% | -379.34% |
| Total Depreciation and Amortization | -100.00% | 18.24% | 392.45% | -3,806.67% | 103.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -21.41% | -- |
| Total Other Non-Cash Items | -- | -- | -- | -161.07% | -- |
| Change in Net Operating Assets | -101.45% | 108.21% | -100.75% | 10,422.19% | 1,115.93% |
| Cash from Operations | -103.61% | 107.97% | -104.65% | 14.71% | 1,083.76% |
| Capital Expenditure | -96.31% | 91.63% | -- | 9,106.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 223.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.48% | -101.86% | 72.82% | 191.65% | -873.46% |
| Cash from Investing | 102.84% | -103.59% | -316.78% | 7.67% | -700.33% |
| Total Debt Issued | -- | -- | -- | -112.45% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -99.06% | 5,582.43% | 22.30% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.45% | -141.76% | 116.12% | 117.54% | 215.19% |
| Cash from Financing | 104.31% | -110.09% | 121.85% | -10.47% | -2,192.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.44% | -99.59% | 106.60% | 52.56% | -1,202.51% |