$ILAG Cashflow Statement | Understand Stock

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$ILAG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$19.35M 422.9% YoY	-$3.700M 5.71% YoY	-$3.500M 111.37% YoY	-$1.656M 19.43% 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 -21.11% YoY	-$3.042M -3.83% YoY	-$3.163M -24.16% 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 -42945.53% YoY	-$9.760K -95.6% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	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 42745.53% YoY	-$9.760K -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 N/A	N/A N/A	$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 1885.3% YoY	$876.3K -16.49% YoY
NET CHANGE
Cash From Operating Activities	-$2.400M -21.11% YoY	-$3.042M -3.83% YoY	-$3.163M -24.16% 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 42745.53% YoY	-$9.760K -95.6% YoY
Cash From Financing Activities	$1.798M -4135.18% YoY	-$44.56K -71.25% YoY	-$155.0K -100.89% YoY	$17.40M 1885.3% YoY	$876.3K -16.49% YoY
Net Change In Cash	-$605.3K -81.09% YoY	-$3.202M -31.56% YoY	-$4.678M -151.78% YoY	$9.035M -5340.44% YoY	-$172.4K -77.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.400M -21.11% YoY	-$3.042M -3.83% YoY	-$3.163M -24.16% 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 -42945.53% YoY	-$9.760K -95.6% YoY
Free Cash Flow	-$2.424M -23.23% YoY	-$3.157M -30.2% YoY	-$4.523M -45.84% YoY	-$8.353M 711.55% YoY	-$1.029M -25.27% 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	N/A	-$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	N/A	$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	N/A	-$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	N/A	$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 -47106.85% YoY	$63.92K -6492.0% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	-$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	N/A	$422.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$256.4K -483.39% YoY	N/A N/A
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	N/A	$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	N/A	-$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	N/A	-$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	N/A	$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	N/A	-$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 N/A	$7.030K -101.24% YoY	$0.00 -100.0% 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	N/A	-$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	N/A	$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 -47106.85% YoY	$63.92K -6492.0% YoY	-$8.760K -93.79% YoY	-$1.000K -98.76% YoY
Free Cash Flow	N/A	-$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 4722.49% YoY	-$1.933M -193438.0% YoY	-$133.1K -82.74% YoY	$1.000K -100.16% YoY