ILAG NASDAQ
Intelligent Living Application Group Inc.
1W: +0.0%
1M: +0.0%
3M: -32.6%
YTD: -23.7%
1Y: -54.5%
3Y: -64.4%
$2.90
+0.12 (+4.31%)
Weekly Expected Move ±11.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+3.8% ▲
Capital Expenditures
$115K
+91.5% ▲
5Y CAGR: +0.4%
Free Cash Flow
-$3M
+30.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
+31.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$1M | -$2M | -$4M | -$4M |
| Depreciation & Amort. | $266K | $259K | $303K | $694K | $798K |
| Stock-Based Comp. | $0 | $0 | $0 | $667K | $0 |
| Change in Working Capital | -$849K | $88K | -$3M | -$1M | -$149K |
| Other Non-Cash Items | $0 | $0 | $105K | $0 | $0 |
| Operating Cash Flow | -$2M | -$1M | -$4M | -$3M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$222K | -$10K | -$4M | -$1M | -$115K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$222K | -$10K | -$4M | -$1M | -$115K |
| — Financing Activities — | |||||
| Net Debt Issuance | $896K | $158K | -$651K | -$155K | -$45K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1M | $876K | $17M | -$155K | -$45K |
| Net Change in Cash | -$767K | -$171K | $9M | -$5M | -$3M |
| Cash End of Period | $302K | $131K | $9M | $4M | $1M |
| Free Cash Flow | -$2M | -$1M | -$8M | -$5M | -$3M |