$ILLMF Cashflow Statement | Understand Stock

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$ILLMF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$14.66M -1790.66% YoY	$867.0K -107.89% YoY	-$10.99M 1358.24% YoY	-$753.4K -107.14% YoY	$10.56M 185.28% YoY
Depreciation, Depletion And Amortization	$6.088M 13.69% YoY	$5.355M -2.32% YoY	$5.482M 12.96% YoY	$4.853M -4.04% YoY	$5.057M -43.11% YoY
Cash From Operating Activities	$3.973M -60.78% YoY	$10.13M -828.32% YoY	-$1.391M -178.1% YoY	$1.781M -90.96% YoY	$19.69M 2.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.93M 100.55% YoY	$5.947M 13.45% YoY	$5.242M 36.92% YoY	$3.828M -264.45% YoY	-$2.328M -56.24% 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	-$11.93M 100.55% YoY	-$5.947M 13.45% YoY	-$5.242M 36.92% YoY	-$3.828M 64.45% YoY	-$2.328M -56.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.382M -73.81% YoY	-$5.277M -65.52% YoY	-$15.31M 8.35% YoY	-$14.13M -121.7% YoY	$65.09M 375.8% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.218M -57.32% YoY	-$7.539M -67.21% YoY	-$22.99M 18.79% YoY	-$19.35M -132.91% YoY	$58.81M 4604.81% YoY
NET CHANGE
Cash From Operating Activities	$3.973M -60.78% YoY	$10.13M -828.32% YoY	-$1.391M -178.1% YoY	$1.781M -90.96% YoY	$19.69M 2.09% YoY
Cash From Investing Activities	-$11.93M 100.55% YoY	-$5.947M 13.45% YoY	-$5.242M 36.92% YoY	-$3.828M 64.45% YoY	-$2.328M -56.24% YoY
Cash From Financing Activities	-$3.218M -57.32% YoY	-$7.539M -67.21% YoY	-$22.99M 18.79% YoY	-$19.35M -132.91% YoY	$58.81M 4604.81% YoY
Net Change In Cash	-$11.17M 233.0% YoY	-$3.355M -88.67% YoY	-$29.62M 38.42% YoY	-$21.40M -128.1% YoY	$76.18M 400.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.973M -60.78% YoY	$10.13M -828.32% YoY	-$1.391M -178.1% YoY	$1.781M -90.96% YoY	$19.69M 2.09% YoY
Capital Expenditures	$11.93M 100.55% YoY	$5.947M 13.45% YoY	$5.242M 36.92% YoY	$3.828M -264.45% YoY	-$2.328M -56.24% YoY
Free Cash Flow	-$7.954M -290.11% YoY	$4.184M -163.08% YoY	-$6.633M 223.96% YoY	-$2.047M -109.3% YoY	$22.02M -10.52% YoY

Concept	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	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$4.843M -217.35% YoY	-$2.148M 93.86% YoY	-$5.814M 473.37% YoY	-$1.854M 62.92% YoY	$4.127M -260.09% YoY	-$1.108M -245.41% YoY	-$1.014M -81.93% YoY	-$1.138M -68.03% YoY	-$2.578M -11046.92% YoY	$762.0K -72.81% YoY	-$5.610M -715.96% YoY	-$3.560M -20.72% YoY	$23.55K -99.05% YoY	$2.803M -16.64% YoY	$910.8K -72.91% YoY	-$4.490M -430.18% YoY	$2.468M -40.82% YoY	$3.362M 265.45% YoY	$3.362M -310.1% YoY	$1.360M 580.0% YoY
Depreciation, Depletion And Amortization	$1.596M 21.93% YoY	$1.619M 25.12% YoY	$1.491M 7.5% YoY	$1.382M 1.25% YoY	$1.309M 17.93% YoY	$1.294M -9.64% YoY	$1.387M -4.34% YoY	$1.365M -8.39% YoY	$1.110M -16.28% YoY	$1.432M 27.31% YoY	$1.450M 21.0% YoY	$1.490M 23.75% YoY	$1.326M 6.91% YoY	$1.125M -4.06% YoY	$1.198M -5.24% YoY	$1.204M -12.75% YoY	$1.240M -44.88% YoY	$1.172M -47.19% YoY	$1.265M -43.79% YoY	$1.380M -36.41% YoY
Cash From Operating Activities	$5.208M 93.25% YoY	-$1.245M -197.27% YoY	-$1.080M -172.53% YoY	$1.090M -76.64% YoY	$2.695M -199.89% YoY	$1.280M -86.42% YoY	$1.489M -125.99% YoY	$4.667M -295.27% YoY	-$2.698M -190.69% YoY	$9.427M -869.66% YoY	-$5.730M 229.83% YoY	-$2.390M -235.16% YoY	$2.975M 197.51% YoY	-$1.225M -112.9% YoY	-$1.737M -149.11% YoY	$1.768M -68.76% YoY	$999.9K -69.7% YoY	$9.496M 41.95% YoY	$3.537M -33.76% YoY	$5.660M 42.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.522M 693.24% YoY	$2.370M 18.74% YoY	$3.523M 262.82% YoY	$2.512M -0.95% YoY	$444.0K -262.64% YoY	$1.996M -11.88% YoY	$971.0K -44.51% YoY	$2.536M 69.07% YoY	-$273.0K -126.85% YoY	$2.265M 168.15% YoY	$1.750M -170.16% YoY	$1.500M -229.08% YoY	$1.017M -274.25% YoY	$844.7K -152.31% YoY	-$2.494M 2684.7% YoY	-$1.162M 2805.23% YoY	-$583.5K -58.62% YoY	-$1.615M 137.48% YoY	-$89.57K N/A	-$40.00K -98.76% YoY
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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$3.522M 693.24% YoY	-$2.370M 18.74% YoY	-$3.523M 262.82% YoY	-$2.512M -0.95% YoY	-$444.0K -262.64% YoY	-$1.996M -11.88% YoY	-$971.0K -44.51% YoY	-$2.536M 69.07% YoY	$273.0K -126.85% YoY	-$2.265M -368.15% YoY	-$1.750M -29.84% YoY	-$1.500M 29.08% YoY	-$1.017M 74.25% YoY	$844.7K -152.31% YoY	-$2.494M 2684.7% YoY	-$1.162M 2805.23% YoY	-$583.5K -58.62% YoY	-$1.615M 137.48% YoY	-$89.57K N/A	-$40.00K -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	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	-$342.0K -1279.31% YoY	-$680.0K -46.75% YoY	-$498.0K -76.52% YoY	$138.0K -107.23% YoY	$29.00K -104.29% YoY	-$1.277M -90.27% YoY	-$2.121M 41.4% YoY	-$1.908M N/A	-$676.0K -54.93% YoY	-$13.13M 127.21% YoY	-$1.500M -78.31% YoY	$0.00 -100.0% YoY	-$1.500M -9533.96% YoY	-$5.779M 2012.47% YoY	-$6.916M -110.74% YoY	$69.30K -92.47% YoY	$15.90K -99.87% YoY	-$273.6K -140.83% YoY	$64.43M 13607.86% YoY	$920.0K 29.58% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$607.0K 14.74% YoY	-$1.165M -34.81% YoY	-$1.018M -63.28% YoY	-$428.0K -82.54% YoY	-$529.0K -65.42% YoY	-$1.787M -87.0% YoY	-$2.772M -54.93% YoY	-$2.451M 57.12% YoY	-$1.530M -52.81% YoY	-$13.75M 60.76% YoY	-$6.150M -7.02% YoY	-$1.560M 65.2% YoY	-$3.243M 70.67% YoY	-$8.554M 769.92% YoY	-$6.614M -110.51% YoY	-$944.3K -23.85% YoY	-$1.900M -116.86% YoY	-$983.3K -82.47% YoY	$62.93M -1642.48% YoY	-$1.240M 275.76% YoY
NET CHANGE
Cash From Operating Activities	$5.208M 93.25% YoY	-$1.245M -197.27% YoY	-$1.080M -172.53% YoY	$1.090M -76.64% YoY	$2.695M -199.89% YoY	$1.280M -86.42% YoY	$1.489M -125.99% YoY	$4.667M -295.27% YoY	-$2.698M -190.69% YoY	$9.427M -869.66% YoY	-$5.730M 229.83% YoY	-$2.390M -235.16% YoY	$2.975M 197.51% YoY	-$1.225M -112.9% YoY	-$1.737M -149.11% YoY	$1.768M -68.76% YoY	$999.9K -69.7% YoY	$9.496M 41.95% YoY	$3.537M -33.76% YoY	$5.660M 42.93% YoY
Cash From Investing Activities	-$3.522M 693.24% YoY	-$2.370M 18.74% YoY	-$3.523M 262.82% YoY	-$2.512M -0.95% YoY	-$444.0K -262.64% YoY	-$1.996M -11.88% YoY	-$971.0K -44.51% YoY	-$2.536M 69.07% YoY	$273.0K -126.85% YoY	-$2.265M -368.15% YoY	-$1.750M -29.84% YoY	-$1.500M 29.08% YoY	-$1.017M 74.25% YoY	$844.7K -152.31% YoY	-$2.494M 2684.7% YoY	-$1.162M 2805.23% YoY	-$583.5K -58.62% YoY	-$1.615M 137.48% YoY	-$89.57K N/A	-$40.00K -98.76% YoY
Cash From Financing Activities	-$607.0K 14.74% YoY	-$1.165M -34.81% YoY	-$1.018M -63.28% YoY	-$428.0K -82.54% YoY	-$529.0K -65.42% YoY	-$1.787M -87.0% YoY	-$2.772M -54.93% YoY	-$2.451M 57.12% YoY	-$1.530M -52.81% YoY	-$13.75M 60.76% YoY	-$6.150M -7.02% YoY	-$1.560M 65.2% YoY	-$3.243M 70.67% YoY	-$8.554M 769.92% YoY	-$6.614M -110.51% YoY	-$944.3K -23.85% YoY	-$1.900M -116.86% YoY	-$983.3K -82.47% YoY	$62.93M -1642.48% YoY	-$1.240M 275.76% YoY
Net Change In Cash	$1.079M -37.34% YoY	-$4.780M 90.97% YoY	-$5.621M 149.38% YoY	-$1.850M 478.13% YoY	$1.722M -143.54% YoY	-$2.503M -62.01% YoY	-$2.254M -83.46% YoY	-$320.0K -94.13% YoY	-$3.955M 207.92% YoY	-$6.589M -26.25% YoY	-$13.63M 25.67% YoY	-$5.450M 1511.47% YoY	-$1.284M -13.42% YoY	-$8.934M -229.51% YoY	-$10.85M -116.34% YoY	-$338.2K -107.72% YoY	-$1.483M -111.27% YoY	$6.898M 1624.53% YoY	$66.38M 5168.34% YoY	$4.380M 995.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.208M 93.25% YoY	-$1.245M -197.27% YoY	-$1.080M -172.53% YoY	$1.090M -76.64% YoY	$2.695M -199.89% YoY	$1.280M -86.42% YoY	$1.489M -125.99% YoY	$4.667M -295.27% YoY	-$2.698M -190.69% YoY	$9.427M -869.66% YoY	-$5.730M 229.83% YoY	-$2.390M -235.16% YoY	$2.975M 197.51% YoY	-$1.225M -112.9% YoY	-$1.737M -149.11% YoY	$1.768M -68.76% YoY	$999.9K -69.7% YoY	$9.496M 41.95% YoY	$3.537M -33.76% YoY	$5.660M 42.93% YoY
Capital Expenditures	$3.522M 693.24% YoY	$2.370M 18.74% YoY	$3.523M 262.82% YoY	$2.512M -0.95% YoY	$444.0K -262.64% YoY	$1.996M -11.88% YoY	$971.0K -44.51% YoY	$2.536M 69.07% YoY	-$273.0K -126.85% YoY	$2.265M 168.15% YoY	$1.750M -170.16% YoY	$1.500M -229.08% YoY	$1.017M -274.25% YoY	$844.7K -152.31% YoY	-$2.494M 2684.7% YoY	-$1.162M 2805.23% YoY	-$583.5K -58.62% YoY	-$1.615M 137.48% YoY	-$89.57K N/A	-$40.00K -98.76% YoY
Free Cash Flow	$1.686M -25.1% YoY	-$3.615M 404.89% YoY	-$4.603M -988.61% YoY	-$1.422M -166.73% YoY	$2.251M -192.82% YoY	-$716.0K -110.0% YoY	$518.0K -106.93% YoY	$2.131M -154.78% YoY	-$2.425M -223.84% YoY	$7.162M -446.07% YoY	-$7.480M -1088.12% YoY	-$3.890M -232.75% YoY	$1.958M 23.66% YoY	-$2.069M -118.63% YoY	$757.0K -79.13% YoY	$2.930M -48.59% YoY	$1.583M -66.38% YoY	$11.11M 50.76% YoY	$3.627M -32.08% YoY	$5.700M -20.72% YoY