Annual CFO
-$3.16 M
+$1.01 M+24.16%
December 31, 2023
Summary
- As of February 7, 2025, ILAG annual cash flow from operations is -$3.16 million, with the most recent change of +$1.01 million (+24.16%) on December 31, 2023.
- During the last 3 years, ILAG annual CFO has fallen by -$1.56 million (-97.82%).
- ILAG annual CFO is now -705.28% below its all-time high of $522.60 thousand, reached on December 1, 2018.
Performance
ILAG Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ILAG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +24.2% | - | - |
| 3 y3 years | -97.8% | - | - |
| 5 y5 years | -705.3% | - | - |
ILAG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -204.4% | +24.2% | ||||
| 5 y | 5-year | -993.0% | +24.2% | ||||
| alltime | all time | -705.3% | +24.2% |
Intelligent Living Application Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$3.16 M(-24.2%) | - | - |
| Dec 2022 | -$4.17 M(+301.4%) | - | - |
| Dec 2021 | -$1.04 M(-35.0%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$1.60 M(+452.5%) | - | - |
| Dec 2019 | -$289.40 K(-155.4%) | - | - |
| Dec 2018 | $522.60 K | - | - |
FAQ
- What is Intelligent Living Application annual cash flow from operations?
- What is the all time high annual CFO for Intelligent Living Application?
- What is Intelligent Living Application annual CFO year-on-year change?
What is Intelligent Living Application annual cash flow from operations?
The current annual CFO of ILAG is -$3.16 M
What is the all time high annual CFO for Intelligent Living Application?
Intelligent Living Application all-time high annual cash flow from operations is $522.60 K
What is Intelligent Living Application annual CFO year-on-year change?
Over the past year, ILAG annual cash flow from operations has changed by +$1.01 M (+24.16%)