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 | -16.84M | -19.01M | -21.35M | -20.94M | -13.25M |
| Total Depreciation and Amortization | -1.85M | -1.83M | -1.83M | -1.89M | 105.40K |
| Total Amortization of Deferred Charges | 332.30K | 332.30K | 269.40K | 254.80K | 324.20K |
| Total Other Non-Cash Items | -909.50K | -476.90K | -1.52M | -1.36M | 2.22M |
| Change in Net Operating Assets | 21.84M | 101.34M | -23.42M | 21.33M | 7.62M |
| Cash from Operations | 2.57M | 80.35M | -47.85M | -2.61M | -2.98M |
| Capital Expenditure | 781.10K | 1.69M | 825.50K | 1.49M | -16.50K |
| Sale of Property, Plant, and Equipment | -- | 2.63M | -30.08M | 2.63M | 1.18M |
| Cash Acquisitions | -5.77M | -5.77M | -5.77M | -5.77M | -- |
| Divestitures | -- | -- | -- | -- | 2.56M |
| Other Investing Activities | -5.64M | -44.32M | 31.60M | 10.63M | 5.12M |
| Cash from Investing | -10.63M | -45.77M | -3.42M | 8.98M | 8.84M |
| Total Debt Issued | -1.01M | -1.03M | 203.10K | -1.21M | 9.70M |
| Total Debt Repaid | 3.41M | 3.41M | 3.41M | 3.41M | -- |
| Issuance of Common Stock | 3.02M | 2.40M | 58.14M | 56.81M | 56.71M |
| Repurchase of Common Stock | -- | -56.27M | -56.27M | -56.27M | -56.27M |
| Issuance of Preferred Stock | 300.00 | 100.00 | 5.46M | 5.46M | 5.46M |
| Repurchase of Preferred Stock | -800.00 | -5.38M | -5.38M | -5.38M | -5.38M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.69M | 21.96M | 46.69M | -9.55M | -16.52M |
| Cash from Financing | 8.12M | -34.91M | 52.26M | -6.74M | -6.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -500.00 | -500.00 | -500.00 | -500.00 | 0.00 |
| Net Change in Cash | 61.10K | -327.30K | 986.70K | -366.50K | -438.30K |