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 | 1.61M | 1.40M | 1.20M | 1.28M | 1.35M |
| Total Depreciation and Amortization | 348.00K | 358.70K | 369.40K | 368.20K | 367.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.00 | 2.90K | 6.00K | -4.30K | -14.60K |
| Change in Net Operating Assets | -375.00K | -1.72M | -3.07M | -2.19M | -1.30M |
| Cash from Operations | 1.58M | 40.10K | -1.50M | -549.50K | 400.20K |
| Capital Expenditure | -25.80K | -122.40K | -219.00K | -219.00K | -219.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 500.00 | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 346.40K | 173.20K | -- | -- | -- |
| Cash from Investing | 320.60K | 50.80K | -219.00K | -218.50K | -218.00K |
| Total Debt Issued | 7.32M | 7.56M | 7.80M | 6.22M | 4.65M |
| Total Debt Repaid | -6.58M | -5.99M | -5.40M | -4.33M | -3.27M |
| Issuance of Common Stock | -- | -- | -- | 41.40K | 82.80K |
| Repurchase of Common Stock | -- | -41.40K | -82.80K | -82.80K | -82.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -522.40K | -729.80K | -937.20K | -928.20K | -919.20K |
| Cash from Financing | 224.40K | 802.70K | 1.38M | 922.30K | 463.60K |
| Foreign Exchange rate Adjustments | -255.80K | -187.20K | -118.60K | -125.10K | -131.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.87M | 706.30K | -456.00K | 29.00K | 514.00K |