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 | 18.76% | 20.73% | 23.47% | 69.15% | 151.60% |
| Total Depreciation and Amortization | -5.18% | -2.29% | 0.60% | -2.52% | -5.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.63% | 104.83% | 105.68% | 90.44% | -193.59% |
| Change in Net Operating Assets | 71.26% | -359.88% | -653.73% | -613.49% | -538.44% |
| Cash from Operations | 294.65% | -96.33% | -183.89% | -136.32% | -67.70% |
| Capital Expenditure | 88.22% | -4.17% | -1,268.75% | -1,180.70% | -1,103.30% |
| Sale of Property, Plant, and Equipment | -- | 100.00% | -100.00% | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 247.06% | 142.44% | -1,360.00% | -1,216.27% | -1,097.80% |
| Total Debt Issued | 57.54% | 74.62% | 94.43% | 76.49% | 52.83% |
| Total Debt Repaid | -101.36% | 18.84% | 53.01% | 62.27% | 71.55% |
| Issuance of Common Stock | -- | -- | -- | -99.39% | -98.78% |
| Repurchase of Common Stock | -- | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.17% | -27.41% | -313.96% | -591.65% | -2,088.57% |
| Cash from Financing | -51.60% | 504.18% | 260.43% | 171.49% | 126.96% |
| Foreign Exchange rate Adjustments | -94.38% | -157.14% | -481.37% | -166.30% | -133.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.54% | 0.56% | -151.19% | -92.66% | 610.93% |