NasdaqCM - Nasdaq Real Time Price USD

Intelligent Living Application Group Inc. (ILAG)

0.4374
+0.0174
+(4.14%)
As of 1:34:14 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,042.0810
-3,042.0810
-3,163.1870
-4,170.8760
-1,038.9670
Investing Cash Flow
-115.1610
-115.1610
-1,360.2740
-4,181.7240
-9.7580
Financing Cash Flow
-44.5570
-44.5570
-154.9760
17,397.8020
876.3340
End Cash Position
1,280.9110
1,280.9110
4,483.7300
9,165.6510
131.1290
Income Tax Paid Supplemental Data
55.0850
55.0850
125.0670
0
0
Interest Paid Supplemental Data
16.5590
16.5590
18.8590
208.5650
49.6880
Capital Expenditure
-115.1610
-115.1610
-1,360.2740
-4,181.7240
-9.7580
Issuance of Capital Stock
--
--
0
18,048.3690
0
Issuance of Debt
36.8080
36.8080
0
1,964.0720
191.3390
Repayment of Debt
-81.3650
-81.3650
-154.9760
-2,614.6390
-32.9540
Free Cash Flow
-3,157.2420
-3,157.2420
-4,523.4610
-8,352.6000
-1,048.7250
12/31/2021 - 7/13/2022

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