Ilustrato Pictures International Inc.
ILUS
$0.0022
-$0.0001-4.35%
OTC PK
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P/E (TTM)
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EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.13% | -117.53% | -413.95% | -803.99% | -439.52% |
| Total Depreciation and Amortization | -1,854.17% | -307.90% | -1,720.09% | -2,049.64% | 114.23% |
| Total Amortization of Deferred Charges | 2.50% | 77.99% | -16.90% | -21.41% | 17.46% |
| Total Other Non-Cash Items | -140.98% | -126.72% | -159.25% | -152.95% | 211.92% |
| Change in Net Operating Assets | 186.74% | 229.16% | -174.46% | 260.04% | 143.78% |
| Cash from Operations | 186.35% | 193.78% | -257.94% | 79.43% | 76.08% |
| Capital Expenditure | 4,833.94% | 275.61% | 458.90% | 9,106.67% | 98.87% |
| Sale of Property, Plant, and Equipment | -- | 511.50% | -191.97% | 2,626,900.00% | -18.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -210.18% | -192.83% | 209.74% | -- | -67.58% |
| Cash from Investing | -220.27% | -193.98% | -151.74% | 253.44% | -44.01% |
| Total Debt Issued | -110.45% | -121.87% | -97.91% | -112.45% | 240.39% |
| Total Debt Repaid | -- | 582.66% | -- | -- | -- |
| Issuance of Common Stock | -94.67% | -95.78% | 13,086.85% | 13,522.69% | 6,362.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -99.99% | -100.00% | -- | -- | 65,626.51% |
| Repurchase of Preferred Stock | 99.99% | -- | -- | -- | -1,792,033.33% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 116.31% | 172.13% | 196.01% | -- | -132.85% |
| Cash from Financing | 228.92% | -194.54% | 235.76% | -166.58% | -87.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.94% | -498.35% | 162.48% | -4,852.70% | -1,385.76% |