INLIF Limited
INLF
$1.16
$0.021.75%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 608.20K | 608.20K | 195.00K | 195.00K | 404.10K |
| Total Depreciation and Amortization | 81.70K | 81.70K | 92.30K | 92.30K | 92.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.10K | 1.10K | -1.20K | -1.20K | 4.20K |
| Change in Net Operating Assets | 245.70K | 245.70K | -433.20K | -433.20K | -1.10M |
| Cash from Operations | 936.70K | 936.70K | -147.00K | -147.00K | -602.60K |
| Capital Expenditure | -10.00K | -10.00K | -2.90K | -2.90K | -106.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.20K | 173.20K | -- | -- | -- |
| Cash from Investing | 163.20K | 163.20K | -2.90K | -2.90K | -106.60K |
| Total Debt Issued | 1.60M | 1.60M | 2.06M | 2.06M | 1.84M |
| Total Debt Repaid | -2.07M | -2.07M | -1.22M | -1.22M | -1.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -41.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -160.00K | -160.00K | -101.20K | -101.20K | -367.40K |
| Cash from Financing | -624.60K | -624.60K | 736.80K | 736.80K | -46.30K |
| Foreign Exchange rate Adjustments | -39.90K | -39.90K | -88.00K | -88.00K | 28.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 435.40K | 435.40K | 498.90K | 498.90K | -726.90K |