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Intelligent Living Application Group Inc

ILAG

0.416USD

-0.001-0.14%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

7.51MMarket Cap

LossP/E TTM



Intelligent Living Application Group Inc

0.416

-0.001-0.14%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Intelligent Living Application Group Inc to evaluate its financial soundness and stability.

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

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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