$ILAL Cashflow Statement | Understand Stock

$ILAL

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

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net income (loss)
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation
Impairment loss
Loss from extinguishment of debt
Loss from extinguishment of related party debt
Fair value of shares issued for debt settlement/modification
Fair value of commitment shares
Depreciation expense
Bad debt expense
Prior period adjustment
Non-cash interest expense
Depreciation expense
Excess fair value of derivative over carrying balance of debt
Loss from equity-method investment
Change in fair value derivative
Amortization of debt discount
Changes in assets and liabilities
Accounts Receivable
Prepaid and other current assets
Other non-current assets
Accrued interest on note receivable
Cost of land sold
Accrued interest
Accounts payable and accrued liabilities
Accounts payable and accrued interest-related party
Accounts payable and accrued liabilities-related party
Deferred revenue
Contract liability
Deposit
Escrow deposit liability

Net cash used in operating activities
Cash Flows from investing
Cash payment to collaborative agreement
Equity-method investee acquisition
Cash acquired from RCVD acquisition
Proceeds from disposal of fixed assets
Additions to long-term accounts receivable
Additional expenditures on land
Additions to Construction in Progress on land not owned
Net cash used in investing activities

Cash Flows from Financing Activities
Common stock and warrants sold for cash
Series D Preferred Stock dividends paid
Common stock issued for warrant exercise
Cash payments on promissory notes – related party
Series A Preferred Stock dividends paid
Cash received for common stock payable
Dividends paid on Series C Preferred Stock
Series C Preferred Stock issued for cash
Cash proceeds from promissory notes – related party
Cash payments on promissory notes
Cash proceeds from refinancing
Cash proceeds from convertible notes
Cash payments on convertible notes
Cash proceeds from promissory notes
Cash proceeds from other loans
Cash proceeds promissory notes – Related party
Cash payments on other loans
Net cash provided by financing activities

Net increase (decrease) in cash
Cash, beginning of year
Cash, end of year
Supplemental disclosure of cash flow information
Cash paid for interest
Non-Cash investing and financing transactions
Fair value of shares issued for land acquisition
Corporate expenses paid by related party advances
Dividend on Series A
Dividend on Series B
Conversion of related party debt for common shares
Additions to fixed assets paid by investor
Accounts payable paid by investor
Dividend on Series D
Dividend on Series C
Conversion of related party debt for Series D Preferred shares
Conversion of Series C Preferred Stock to Common Stock
Conversion of related party debt
Conversion of debt for common shares
Debt discount from bifurcated derivative
Debt discount from warrants issued with debt
Debt discount
Cancellation of previously issued common stock
Accrued interest on notes paid by related party
Common stock issued with debt modification
Common stock issued in settlement of related party debt
Common stock issued as consideration for equity-method investment
Payment of promissory notes by related party
Commitment shares issued with promissory notes

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