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Intelligent Living Application Group Inc
ILAG0.650USD
+0.008+1.28%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
11.73MMarket Cap
--P/E TTM
Intelligent Living Application Group Inc
0.650
+0.008+1.28%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
43.17%-997.57K
-45.22%-2.04M
---1.76M
---1.41M
Net income from continuing operations
-111.60%-1.44M
20.25%-2.25M
---681.00K
---2.82M
Operating gains losses
0.76%399.74K
34.06%397.92K
--396.72K
--296.81K
Change in working capital
103.81%43.67K
-256.22%-193.12K
---1.15M
--123.63K
-Change in receivables
-2746.38%-470.02K
-26.04%855.62K
---16.51K
--1.16M
-Change in inventory
-80.76%29.80K
94.95%-37.45K
--154.84K
---741.40K
-Change in prepaid expenses
132.47%442.80K
-1439.36%-748.85K
---1.36M
---48.65K
-Change in other current assets
-96.60%-405.00
100.15%104.00
---206.00
---70.98K
-Change in other current liabilities
---6.88K
208.34%6.89K
--0.00
---6.36K
Cash from non-recurring investing activities
Cash from operating activities
43.17%-997.57K
-45.22%-2.04M
---1.76M
---1.41M
Investing cash flow
Net cash from continuing investing activities
-85.90%80.65K
-95.62%34.51K
--572.21K
--788.06K
Capital expenditures
-85.90%80.65K
-95.62%34.51K
--572.21K
--788.06K
Net cash flow from disposal of fixed assets
-85.90%80.65K
-95.62%34.51K
--572.21K
--788.06K
Cash from non-current investing activities
Net cash flow from investing activities
85.90%-80.65K
95.62%-34.51K
---572.21K
---788.06K
Financing cash flow
Cash flow from continuous financing activities
106.15%43.02K
-116.07%-87.58K
---700.05K
--545.08K
Net cash flow from debt Issuance/repayment
106.15%43.02K
-116.07%-87.58K
---700.05K
--545.08K
Net cash from non-recurrent financing activities
Net cash from financing activities
106.15%43.02K
-116.07%-87.58K
---700.05K
--545.08K
Net cash flow
Beginning cash balance
-69.18%2.32M
-51.08%4.48M
--7.51M
--9.17M
Current period cash flow changes
65.84%-1.04M
-31.23%-2.17M
---3.03M
---1.65M
Effect of exchange rate changes
99.36%-17.00
-20.55%-1.00K
---2.65K
---832.00
Ending cash balance
-71.43%1.28M
-69.18%2.32M
--4.48M
--7.51M
Free cash flow
53.67%-1.08M
5.32%-2.08M
---2.33M
---2.20M
Currency unit
USD
USD
USD
USD
Audit opinions
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