International Land Alliance, Inc.
OTC:ILAL
0.143 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -2.073 | -10.418 | -5.062 | -2.667 | -1.596 | -0.681 | -1.391 | -0.666 | -0.284 | -0.293 |
| Depreciation & Amortization
| 0.089 | 0.053 | 0.05 | 0.046 | 0.037 | 0.029 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 5.05 | 0.316 | 0 | -0.148 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.928 | 1.711 | 2.129 | 0.956 | 0.483 | 0 | 0.621 | 0.125 | 0 | 0 |
| Change In Working Capital
| -4.093 | 1.146 | 0.744 | 0.753 | -0.127 | -0.082 | 0.071 | -0.034 | 0.183 | 0.265 |
| Accounts Receivables
| 0.059 | 0.027 | -0.314 | 0 | 0 | 0 | 0 | 0 | 0.023 | -0.039 |
| Inventory
| 0 | 0.321 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.47 | 0.329 | 0.909 | 0.778 | -0.231 | 0.012 | -0.013 | 0.019 | -0.023 | 0.07 |
| Other Working Capital
| -3.682 | 0.47 | 0.112 | -0.025 | 0.104 | -0.094 | 0.085 | -0.053 | 0.183 | 0.234 |
| Other Non Cash Items
| 4.5 | 1.929 | 0.787 | 0.202 | 0.137 | 0.017 | 0.621 | 0.019 | -0 | -0.031 |
| Operating Cash Flow
| -2.167 | -0.528 | -1.036 | -0.71 | -1.215 | -0.735 | -0.698 | -0.575 | -0.1 | -0.028 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.737 | -0.54 | -0.522 | -0.103 | -1.398 | 0 | 0 | 0 | -1.4 | 0 |
| Acquisitions Net
| 0.527 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.353 | 0 | -0.1 | -0.103 | -1.398 | 0 | 0 | 0 | 0.478 | 0 |
| Investing Cash Flow
| -0.21 | -0.54 | -0.722 | -0.103 | -1.398 | 0 | 0 | 0 | -0.923 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -2.18 | -0.522 | -0.324 | -0.204 | -0.819 | -0.096 | 0 | -0.01 | 0 | 0 |
| Common Stock Issued
| 0.3 | 0.015 | 1.905 | 0.353 | 0.87 | 0.632 | 0.653 | 0.622 | 0 | 0.009 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0.127 | 0 |
| Dividends Paid
| -0.012 | 0 | -0.06 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.66 | 1.568 | 2.126 | 0.504 | 2.733 | 0.186 | 0.653 | 0.01 | 0.101 | 0.02 |
| Financing Cash Flow
| 2.468 | 1.061 | 1.801 | 0.653 | 2.784 | 0.722 | 0.653 | 0.632 | 0.152 | 0.123 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.091 | -0.007 | 0.043 | -0.159 | 0.172 | -0.013 | -0.045 | 0.056 | 0.002 | 0.095 |
| Cash At End Of Period
| 0.14 | 0.049 | 0.057 | 0.013 | 0.173 | 0.001 | 0.014 | 0.059 | 0.002 | 0.001 |