INLF NASDAQ
INLIF Limited
1W: -30.4%
1M: -9.2%
3M: -44.4%
YTD: -99.8%
1Y: -99.8%
$3.55
-0.51 (-12.56%)
Weekly Expected Move ±40.0%
$1
$2
$4
$5
$6
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-219.7% ▼
Capital Expenditures
$193K
-647.4% ▼
4Y CAGR: +7.4%
Free Cash Flow
-$2M
-234.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+127.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $37K | $538K | $1M | $2M | -$5M |
| Depreciation & Amort. | $407K | $388K | $367K | $348K | $328K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $5M |
| Change in Working Capital | -$985K | $298K | -$1M | -$375K | -$2M |
| Other Non-Cash Items | $7K | $16K | -$20K | -$154 | $10K |
| Operating Cash Flow | -$535K | $1M | $395K | $2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$144K | -$18K | -$219K | -$26K | -$193K |
| Acquisitions (Net) | $0 | $6K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1K | $0 | $989 | $346K | -$12K |
| Investing Cash Flow | -$143K | -$12K | -$218K | $321K | -$204K |
| — Financing Activities — | |||||
| Net Debt Issuance | $400K | -$8M | $1M | $747K | -$163K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$42K | $0 | $0 | $0 |
| Financing Cash Flow | $675K | -$2M | $463K | $224K | $7M |
| Net Change in Cash | $5K | -$101K | $514K | $2M | $4M |
| Cash End of Period | $186K | $85K | $599K | $2M | $7M |
| Free Cash Flow | -$679K | $1M | $176K | $2M | -$2M |