$ILAG Cashflow Statement | Understand Stock

$ILAG

$3.13 +$0.23 (7.93%)

$ILAG Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$19.30M 421.62% YoY	-$3.700M 5.71% YoY	-$3.500M 105.88% YoY	-$1.700M 22.61% YoY	-$1.387M 36.56% YoY
Depreciation, Depletion And Amortization	$788.7K -1.12% YoY	$797.7K 15.01% YoY	$693.5K 128.69% YoY	$303.3K 17.04% YoY	$259.1K -2.47% YoY
Cash From Operating Activities	-$2.400M -20.0% YoY	-$3.000M -6.25% YoY	-$3.200M -23.28% YoY	-$4.171M 301.44% YoY	-$1.039M -35.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.90K -79.25% YoY	$115.2K -91.53% YoY	$1.360M -67.47% YoY	$4.182M 42754.31% YoY	$9.758K -95.6% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$20.60K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$3.304K -97.13% YoY	-$115.2K -91.53% YoY	-$1.360M -67.47% YoY	-$4.182M 42754.31% YoY	-$9.758K -95.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$422.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$18.05M 2413.88% YoY	$718.0K 366.66% YoY
Debt Paid & Issued, Net	$87.93K 8.07% YoY	$81.37K -47.5% YoY	$155.0K -75.87% YoY	$642.2K N/A	N/A N/A
Cash From Financing Activities	$1.798M -4135.18% YoY	-$44.56K -71.25% YoY	-$155.0K -100.89% YoY	$17.40M 1885.29% YoY	$876.3K -16.49% YoY
NET CHANGE
Cash From Operating Activities	-$2.400M -20.0% YoY	-$3.000M -6.25% YoY	-$3.200M -23.28% YoY	-$4.171M 301.44% YoY	-$1.039M -35.02% YoY
Cash From Investing Activities	-$3.304K -97.13% YoY	-$115.2K -91.53% YoY	-$1.360M -67.47% YoY	-$4.182M 42754.31% YoY	-$9.758K -95.6% YoY
Cash From Financing Activities	$1.798M -4135.18% YoY	-$44.56K -71.25% YoY	-$155.0K -100.89% YoY	$17.40M 1885.29% YoY	$876.3K -16.49% YoY
Net Change In Cash	-$605.3K -80.84% YoY	-$3.160M -32.99% YoY	-$4.715M -152.19% YoY	$9.035M -5373.75% YoY	-$171.3K -77.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.400M -20.0% YoY	-$3.000M -6.25% YoY	-$3.200M -23.28% YoY	-$4.171M 301.44% YoY	-$1.039M -35.02% YoY
Capital Expenditures	$23.90K -79.25% YoY	$115.2K -91.53% YoY	$1.360M -67.47% YoY	$4.182M 42754.31% YoY	$9.758K -95.6% YoY
Free Cash Flow	-$2.424M -22.19% YoY	-$3.115M -31.69% YoY	-$4.560M -45.4% YoY	-$8.353M 696.45% YoY	-$1.049M -42.4% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2
OPERATING ACTIVITIES
Net Income	-$14.02M 872.74% YoY	-$5.330M 136.98% YoY	-$1.441M 111.6% YoY	-$2.249M -20.25% YoY	-$681.0K -58.87% YoY	-$2.821M 1106.74% YoY	-$1.656M 19.43% YoY	-$233.7K -83.14% YoY	-$1.387M 36.56% YoY	-$1.386M 187.64% YoY
Depreciation, Depletion And Amortization	$394.7K -1.25% YoY	$394.0K -0.98% YoY	$399.7K 0.75% YoY	$397.9K 34.06% YoY	$396.7K 120.99% YoY	$296.8K 139.85% YoY	$179.5K 38.99% YoY	$123.8K -4.78% YoY	$129.2K 8.38% YoY	$130.0K -11.3% YoY
Cash From Operating Activities	-$690.3K -30.8% YoY	-$1.740M -14.91% YoY	-$997.6K -43.17% YoY	-$2.045M 45.22% YoY	-$1.755M -23.73% YoY	-$1.408M -24.69% YoY	-$2.301M 1522.2% YoY	-$1.869M N/A	-$141.9K -84.45% YoY	$0.00 -100.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.500K -95.66% YoY	$20.40K -40.87% YoY	$80.70K -85.9% YoY	$34.50K -95.62% YoY	$572.2K -86.1% YoY	$788.1K 1132.88% YoY	$4.118M 46906.85% YoY	$63.92K 6292.0% YoY	$8.760K -93.79% YoY	$1.000K -98.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$20.60K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$17.10K -121.19% YoY	-$20.40K -40.87% YoY	-$80.70K -85.9% YoY	-$34.50K -95.62% YoY	-$572.2K -86.1% YoY	-$788.1K 1132.88% YoY	-$4.118M 46906.85% YoY	-$63.92K 6292.0% YoY	-$8.760K -93.79% YoY	-$1.000K -98.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$422.0K N/A	N/A	N/A	N/A	N/A	$18.05M 6938.87% YoY	$0.00 -100.0% YoY	$256.4K -483.39% YoY	$461.5K 109.1% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$525.0K 1120.93% YoY	$1.273M -1553.2% YoY	$43.00K -106.14% YoY	-$87.60K -116.07% YoY	-$700.1K -104.52% YoY	$545.1K -71.48% YoY	$15.49M 9722.61% YoY	$1.911M 165.97% YoY	$157.7K -67.67% YoY	$718.7K 27.95% YoY
NET CHANGE
Cash From Operating Activities	-$690.3K -30.8% YoY	-$1.740M -14.91% YoY	-$997.6K -43.17% YoY	-$2.045M 45.22% YoY	-$1.755M -23.73% YoY	-$1.408M -24.69% YoY	-$2.301M 1522.2% YoY	-$1.869M N/A	-$141.9K -84.45% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	$17.10K -121.19% YoY	-$20.40K -40.87% YoY	-$80.70K -85.9% YoY	-$34.50K -95.62% YoY	-$572.2K -86.1% YoY	-$788.1K 1132.88% YoY	-$4.118M 46906.85% YoY	-$63.92K 6292.0% YoY	-$8.760K -93.79% YoY	-$1.000K -98.76% YoY
Cash From Financing Activities	$525.0K 1120.93% YoY	$1.273M -1553.2% YoY	$43.00K -106.14% YoY	-$87.60K -116.07% YoY	-$700.1K -104.52% YoY	$545.1K -71.48% YoY	$15.49M 9722.61% YoY	$1.911M 165.97% YoY	$157.7K -67.67% YoY	$718.7K 27.95% YoY
Net Change In Cash	-$148.2K -85.69% YoY	-$487.0K -77.52% YoY	-$1.035M -65.8% YoY	-$2.167M 31.24% YoY	-$3.028M -133.39% YoY	-$1.651M 7438.22% YoY	$9.067M 128877.24% YoY	-$21.90K -103.05% YoY	$7.030K -101.24% YoY	$717.7K -448.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$690.3K -30.8% YoY	-$1.740M -14.91% YoY	-$997.6K -43.17% YoY	-$2.045M 45.22% YoY	-$1.755M -23.73% YoY	-$1.408M -24.69% YoY	-$2.301M 1522.2% YoY	-$1.869M N/A	-$141.9K -84.45% YoY	$0.00 -100.0% YoY
Capital Expenditures	$3.500K -95.66% YoY	$20.40K -40.87% YoY	$80.70K -85.9% YoY	$34.50K -95.62% YoY	$572.2K -86.1% YoY	$788.1K 1132.88% YoY	$4.118M 46906.85% YoY	$63.92K 6292.0% YoY	$8.760K -93.79% YoY	$1.000K -98.76% YoY
Free Cash Flow	-$693.8K -35.66% YoY	-$1.760M -15.34% YoY	-$1.078M -53.67% YoY	-$2.079M -5.33% YoY	-$2.328M -63.74% YoY	-$2.196M 13.58% YoY	-$6.419M 4161.58% YoY	-$1.933M 193238.0% YoY	-$150.6K -85.7% YoY	-$1.000K -99.87% YoY