OTC Markets OTCQB • USD
International Land Alliance, Inc. (ILAL)
At close: June 7 at 3:23 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-1,129.3820
-528.0610
-1,035.6780
-709.7540
-1,214.6930
Investing Cash Flow
-197.3000
-539.9350
-722.0500
-103.0000
-1,398.1950
Financing Cash Flow
1,353.9550
1,060.7770
1,801.1470
653.3990
2,784.4430
End Cash Position
123.1140
49.3710
56.5900
13.1710
172.5260
Interest Paid Supplemental Data
299.7420
137.8630
152.9790
151.8740
46.5040
Capital Expenditure
-724.3160
-539.9350
-522.0500
-103.0000
-1,398.1950
Issuance of Capital Stock
315.0000
15.0000
1,804.7500
353.3950
869.9910
Issuance of Debt
1,857.6180
1,566.4370
1,555.4210
406.3180
2,603.0940
Repayment of Debt
-818.6630
-521.9600
-1,659.0240
-204.4370
-818.6420
Free Cash Flow
-1,853.6980
-1,067.9960
-1,557.7280
-812.7540
-2,612.8880
12/31/2019 - 1/8/2021
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