$ILAL Cashflow Statement | Understand Stock

Understand Stock

$ILAL

$5.49 -$0.97 (15.02%)

Deep Research with AI Research

Overview

$ILAL Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$14.30M -576.61% YoY	$3.000M -242.86% YoY	-$2.100M -79.84% YoY	-$10.42M 105.8% YoY	-$5.062M 89.82% YoY
Depreciation, Depletion And Amortization	$163.5K 87.44% YoY	$87.25K 66.51% YoY	$52.40K -1.02% YoY	$52.94K 6.58% YoY	$49.67K 8.28% YoY
Cash From Operating Activities	-$1.000M 150.0% YoY	-$400.0K -81.82% YoY	-$2.200M 316.62% YoY	-$528.1K -49.01% YoY	-$1.036M 45.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.886M 267.59% YoY	$513.1K -30.42% YoY	$737.4K 36.58% YoY	$539.9K -203.43% YoY	-$522.1K 406.84% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.216M N/A	N/A	$527.0K N/A	$0.00 -100.0% YoY	-$200.0K N/A
Cash From Investing Activities	-$3.102M 504.5% YoY	-$513.1K 143.86% YoY	-$210.4K -61.03% YoY	-$539.9K -25.22% YoY	-$722.1K 601.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$25.00K N/A	$0.00 N/A	N/A N/A	$16.30K -99.14% YoY	$1.905M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.079M 420.43% YoY	$783.7K -68.25% YoY	$2.468M 132.7% YoY	$1.061M -41.11% YoY	$1.801M 175.66% YoY
NET CHANGE
Cash From Operating Activities	-$1.000M 150.0% YoY	-$400.0K -81.82% YoY	-$2.200M 316.62% YoY	-$528.1K -49.01% YoY	-$1.036M 45.92% YoY
Cash From Investing Activities	-$3.102M 504.5% YoY	-$513.1K 143.86% YoY	-$210.4K -61.03% YoY	-$539.9K -25.22% YoY	-$722.1K 601.02% YoY
Cash From Financing Activities	$4.079M 420.43% YoY	$783.7K -68.25% YoY	$2.468M 132.7% YoY	$1.061M -41.11% YoY	$1.801M 175.66% YoY
Net Change In Cash	-$21.93K -80.78% YoY	-$114.1K -225.59% YoY	$90.87K -1358.63% YoY	-$7.220K -116.63% YoY	$43.42K -127.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.000M 150.0% YoY	-$400.0K -81.82% YoY	-$2.200M 316.62% YoY	-$528.1K -49.01% YoY	-$1.036M 45.92% YoY
Capital Expenditures	$1.886M 267.59% YoY	$513.1K -30.42% YoY	$737.4K 36.58% YoY	$539.9K -203.43% YoY	-$522.1K 406.84% YoY
Free Cash Flow	-$2.886M 216.08% YoY	-$913.1K -68.92% YoY	-$2.937M 175.04% YoY	-$1.068M 107.93% YoY	-$513.6K -15.35% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$2.700M 170.0% YoY	-$9.164M 1961.71% YoY	-$2.196M 773.01% YoY	-$1.979M -2211.75% YoY	-$1.000M -127.4% YoY	-$444.5K -106.78% YoY	-$251.6K -96.03% YoY	$93.70K -124.74% YoY	$3.650M -113.39% YoY	$6.554M -162.92% YoY	-$6.340M 548.26% YoY	-$378.7K -79.65% YoY	-$27.26M 1726.43% YoY	-$10.42M 616.14% YoY	-$978.1K 52.33% YoY	-$1.861M -5.79% YoY	-$1.493M 50.71% YoY	-$1.455M -45.45% YoY	-$642.1K -5.44% YoY
Depreciation, Depletion And Amortization	$33.30K N/A	$163.5K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -66.38% YoY	$25.72K -13.53% YoY	$51.53K 73.21% YoY	-$760.00 -105.74% YoY	$29.75K 124.68% YoY	$29.75K 122.48% YoY	$29.75K 127.1% YoY	$13.23K -7.87% YoY	$13.24K 11.07% YoY	$13.37K 13.4% YoY	$13.10K 12.93% YoY	$14.36K 24.54% YoY	$11.92K 3.38% YoY
Cash From Operating Activities	-$324.9K 179.09% YoY	$203.2K -118.04% YoY	-$710.3K -253.91% YoY	-$375.1K -523.46% YoY	-$116.4K -160.73% YoY	-$1.126M 6.56% YoY	$461.5K -156.28% YoY	$88.58K -127.22% YoY	$191.7K 418.36% YoY	-$1.057M 4700.64% YoY	-$820.0K 366.31% YoY	-$325.5K -2306.58% YoY	$36.98K -110.72% YoY	-$22.02K -93.37% YoY	-$175.9K -48.02% YoY	$14.75K -107.3% YoY	-$344.9K 111.8% YoY	-$332.3K 899.79% YoY	-$338.3K 87.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$82.00K N/A	$1.789M N/A	$97.10K 871.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$10.00K -95.0% YoY	$243.3K 588.56% YoY	$259.9K -34.21% YoY	$107.4K 12.62% YoY	$200.0K -256.01% YoY	$35.33K -117.04% YoY	$395.0K -462.36% YoY	$95.40K -133.98% YoY	-$128.2K 83.14% YoY	-$207.3K 482.25% YoY	-$109.0K -19.65% YoY	-$280.8K 172.61% YoY	-$70.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$300.00 N/A	-$1.216M N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	N/A	-$2.980K N/A	$210.0K N/A	$0.00 N/A	$321.9K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	-$100.0K N/A
Cash From Investing Activities	-$81.71K N/A	-$3.005M N/A	-$97.10K 871.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	-$10.00K -200.0% YoY	-$243.3K 588.56% YoY	-$259.9K 255.74% YoY	-$110.4K 15.74% YoY	$10.00K -107.8% YoY	-$35.33K -82.96% YoY	-$73.05K -32.98% YoY	-$95.40K -66.02% YoY	-$128.2K -24.59% YoY	-$207.3K 52.89% YoY	-$109.0K -19.65% YoY	-$280.8K 172.61% YoY	-$170.0K N/A
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	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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.740M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$418.0K 50.75% YoY	$2.782M 142.06% YoY	$731.7K -246.02% YoY	$287.8K 306.27% YoY	$277.3K 328.01% YoY	$1.149M -3.3% YoY	-$501.1K -156.94% YoY	$70.84K -66.81% YoY	$64.79K -65.18% YoY	$1.188M 1574.98% YoY	$880.0K 123.15% YoY	$213.4K 4309.92% YoY	$186.1K -68.49% YoY	$70.95K -319.8% YoY	$394.4K -66.96% YoY	$4.840K -97.93% YoY	$590.6K 45.51% YoY	-$32.28K -124.24% YoY	$1.193M 4583.87% YoY
NET CHANGE
Cash From Operating Activities	-$324.9K 179.09% YoY	$203.2K -118.04% YoY	-$710.3K -253.91% YoY	-$375.1K -523.46% YoY	-$116.4K -160.73% YoY	-$1.126M 6.56% YoY	$461.5K -156.28% YoY	$88.58K -127.22% YoY	$191.7K 418.36% YoY	-$1.057M 4700.64% YoY	-$820.0K 366.31% YoY	-$325.5K -2306.58% YoY	$36.98K -110.72% YoY	-$22.02K -93.37% YoY	-$175.9K -48.02% YoY	$14.75K -107.3% YoY	-$344.9K 111.8% YoY	-$332.3K 899.79% YoY	-$338.3K 87.81% YoY
Cash From Investing Activities	-$81.71K N/A	-$3.005M N/A	-$97.10K 871.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	-$10.00K -200.0% YoY	-$243.3K 588.56% YoY	-$259.9K 255.74% YoY	-$110.4K 15.74% YoY	$10.00K -107.8% YoY	-$35.33K -82.96% YoY	-$73.05K -32.98% YoY	-$95.40K -66.02% YoY	-$128.2K -24.59% YoY	-$207.3K 52.89% YoY	-$109.0K -19.65% YoY	-$280.8K 172.61% YoY	-$170.0K N/A
Cash From Financing Activities	$418.0K 50.75% YoY	$2.782M 142.06% YoY	$731.7K -246.02% YoY	$287.8K 306.27% YoY	$277.3K 328.01% YoY	$1.149M -3.3% YoY	-$501.1K -156.94% YoY	$70.84K -66.81% YoY	$64.79K -65.18% YoY	$1.188M 1574.98% YoY	$880.0K 123.15% YoY	$213.4K 4309.92% YoY	$186.1K -68.49% YoY	$70.95K -319.8% YoY	$394.4K -66.96% YoY	$4.840K -97.93% YoY	$590.6K 45.51% YoY	-$32.28K -124.24% YoY	$1.193M 4583.87% YoY
Net Change In Cash	$11.45K -92.88% YoY	-$19.90K -187.28% YoY	-$75.70K 52.62% YoY	-$87.30K 4.11% YoY	$160.9K -4843.31% YoY	$22.80K 9.2% YoY	-$49.60K -170.86% YoY	-$83.85K -43.1% YoY	-$3.392K -102.26% YoY	$20.88K -144.93% YoY	$70.00K -22.49% YoY	-$147.4K -21.51% YoY	$150.0K 9.75% YoY	-$46.47K -92.8% YoY	$90.31K -86.82% YoY	-$187.7K 81.0% YoY	$136.7K 27.27% YoY	-$645.4K 21060.66% YoY	$685.2K -543.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$324.9K 179.09% YoY	$203.2K -118.04% YoY	-$710.3K -253.91% YoY	-$375.1K -523.46% YoY	-$116.4K -160.73% YoY	-$1.126M 6.56% YoY	$461.5K -156.28% YoY	$88.58K -127.22% YoY	$191.7K 418.36% YoY	-$1.057M 4700.64% YoY	-$820.0K 366.31% YoY	-$325.5K -2306.58% YoY	$36.98K -110.72% YoY	-$22.02K -93.37% YoY	-$175.9K -48.02% YoY	$14.75K -107.3% YoY	-$344.9K 111.8% YoY	-$332.3K 899.79% YoY	-$338.3K 87.81% YoY
Capital Expenditures	$82.00K N/A	$1.789M N/A	$97.10K 871.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$10.00K -95.0% YoY	$243.3K 588.56% YoY	$259.9K -34.21% YoY	$107.4K 12.62% YoY	$200.0K -256.01% YoY	$35.33K -117.04% YoY	$395.0K -462.36% YoY	$95.40K -133.98% YoY	-$128.2K 83.14% YoY	-$207.3K 482.25% YoY	-$109.0K -19.65% YoY	-$280.8K 172.61% YoY	-$70.00K N/A
Free Cash Flow	-$406.9K N/A	-$1.586M 40.79% YoY	-$807.4K -278.83% YoY	N/A	N/A	-$1.126M -3.28% YoY	$451.5K -144.26% YoY	-$154.7K -57.13% YoY	-$68.18K -80.95% YoY	-$1.165M 891.77% YoY	-$1.020M 2040.61% YoY	-$360.8K -262.46% YoY	-$358.0K 51.73% YoY	-$117.4K 127.82% YoY	-$47.65K -82.24% YoY	$222.1K -233.32% YoY	-$235.9K 767.11% YoY	-$51.54K -173.88% YoY	-$268.3K 48.95% YoY