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 | 50.51% | 50.51% | -28.36% | -28.36% | 89.72% |
| Total Depreciation and Amortization | -11.58% | -11.58% | 1.32% | 1.32% | -0.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.81% | -73.81% | 89.57% | 89.57% | 110.17% |
| Change in Net Operating Assets | 122.27% | 122.27% | -196.05% | -196.05% | -535.97% |
| Cash from Operations | 255.44% | 255.44% | -118.31% | -118.31% | -763.66% |
| Capital Expenditure | 90.62% | 90.62% | 0.00% | 0.00% | -1,990.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 253.10% | 253.10% | -20.83% | -20.83% | -1,184.34% |
| Total Debt Issued | -12.93% | -12.93% | 324.89% | 324.89% | 20.95% |
| Total Debt Repaid | -39.89% | -39.89% | -683.02% | -683.02% | 73.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.45% | 56.45% | -9.76% | -9.76% | -1,649.52% |
| Cash from Financing | -1,249.03% | -1,249.03% | 164.94% | 164.94% | 93.47% |
| Foreign Exchange rate Adjustments | -239.02% | -239.02% | 6.88% | 6.88% | -67.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.90% | 159.90% | -49.29% | -49.29% | -34.99% |