$ILLR Cashflow Statement | Understand Stock

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$ILLR

$0.22 -$0.02 (8.12%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$174.5M -84.66% YoY	-$1.138B 2212.8% YoY	-$49.21M 10.52% YoY	-$44.52M 5687.01% YoY	-$769.3K 352.54% YoY
Depreciation, Depletion And Amortization	N/A	$267.0K 2.17% YoY	$261.3K -33.48% YoY	$392.9K 765.68% YoY	$45.38K -35.17% YoY
Cash From Operating Activities	-$25.90M -10.69% YoY	-$29.00M -31.41% YoY	-$42.28M 119.03% YoY	-$19.30M 2780.09% YoY	-$670.3K 34.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A N/A	$104.9K -89.17% YoY	$968.4K 26776.69% YoY	$3.603K N/A
Acquisitions	N/A N/A	-$1.175M N/A	N/A N/A	N/A	$7.182M N/A
Other Investing Activities	$1.524M -59.25% YoY	$3.740M -65.68% YoY	$10.90M -182.42% YoY	-$13.22M -230.34% YoY	$10.14M -250.05% YoY
Cash From Investing Activities	$1.524M -59.25% YoY	$3.740M -65.34% YoY	$10.79M -176.06% YoY	-$14.19M -239.89% YoY	$10.14M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A N/A	$17.44M N/A	N/A N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$1.850M N/A	N/A N/A	-$10.14M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$19.61M -18.45% YoY	$24.05M -2412.29% YoY	-$1.040M -108.57% YoY	$12.14M -221.59% YoY	-$9.980M -4092.16% YoY
NET CHANGE
Cash From Operating Activities	-$25.90M -10.69% YoY	-$29.00M -31.41% YoY	-$42.28M 119.03% YoY	-$19.30M 2780.09% YoY	-$670.3K 34.05% YoY
Cash From Investing Activities	$1.524M -59.25% YoY	$3.740M -65.34% YoY	$10.79M -176.06% YoY	-$14.19M -239.89% YoY	$10.14M N/A
Cash From Financing Activities	$19.61M -18.45% YoY	$24.05M -2412.29% YoY	-$1.040M -108.57% YoY	$12.14M -221.59% YoY	-$9.980M -4092.16% YoY
Net Change In Cash	-$4.651M 228.23% YoY	-$1.417M -95.64% YoY	-$32.53M 49.31% YoY	-$21.79M 4192.39% YoY	-$507.6K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$25.90M -10.69% YoY	-$29.00M -31.41% YoY	-$42.28M 119.03% YoY	-$19.30M 2780.09% YoY	-$670.3K 34.05% YoY
Capital Expenditures	N/A	N/A N/A	$104.9K -89.17% YoY	$968.4K 26776.69% YoY	$3.603K N/A
Free Cash Flow	N/A	-$29.00M -31.58% YoY	-$42.39M 109.08% YoY	-$20.27M 2908.4% YoY	-$673.9K 34.77% 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	-$32.21M -39.28% YoY	-$67.71M N/A	-$28.68M 204.53% YoY	-$32.21M 183.26% YoY	-$53.05M 558.19% YoY	N/A	-$9.419M -27.1% YoY	-$11.37M 7.41% YoY	-$8.060M -33.24% YoY	-$13.63M -69.39% YoY	-$12.92M -3109.5% YoY	-$10.59M 4475.44% YoY	-$12.07M 3332.29% YoY	-$44.52M 17474.17% YoY	$429.3K -304.7% YoY	-$231.4K 32.62% YoY	-$351.7K 166.86% YoY	-$253.3K 20.63% YoY	-$209.7K 133.04% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$197.0K 824.02% YoY	$22.90K 0.35% YoY	$22.88K -80.93% YoY	$22.88K -77.39% YoY	$21.32K -94.57% YoY	$22.82K -76.2% YoY	$120.0K N/A	$101.2K 4.65% YoY	$392.9K 882.18% YoY	$95.88K N/A	N/A	$96.68K 866.79% YoY	$40.00K N/A	N/A
Cash From Operating Activities	-$2.800M -82.69% YoY	-$5.583M -30.53% YoY	N/A	-$4.177M -43.48% YoY	-$16.18M 135.93% YoY	-$8.037M -9.92% YoY	-$6.495M -53.9% YoY	-$7.390M -18.52% YoY	-$6.857M -32.75% YoY	-$8.922M -51.89% YoY	-$14.09M 6461.73% YoY	-$9.070M 4225.02% YoY	-$10.20M 2933.79% YoY	-$18.54M 7580.2% YoY	-$214.7K 11.33% YoY	-$209.7K 104.34% YoY	-$336.1K 152.13% YoY	-$241.5K 50.91% YoY	-$192.9K 175.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.850K -99.5% YoY	$20.00K N/A	$80.00K N/A	N/A N/A	$968.4K N/A	N/A	N/A	$864.5K N/A	$0.00 N/A	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	$7.850M N/A	N/A	N/A
Other Investing Activities	$283.0K -81.47% YoY	-$3.000K -100.26% YoY	N/A	$0.00 -100.0% YoY	$1.527M -29.55% YoY	$1.160M -81.0% YoY	$0.00 -100.0% YoY	$412.4K -27.66% YoY	$2.168M -45.67% YoY	$6.107M -146.19% YoY	$230.0K N/A	$570.0K N/A	$3.989M -166.62% YoY	-$13.22M -230.34% YoY	N/A	N/A	-$5.988M N/A	$10.14M N/A	N/A
Cash From Investing Activities	$283.0K -81.47% YoY	-$3.000K -100.26% YoY	N/A	$0.00 -100.0% YoY	$1.527M -29.55% YoY	$1.160M -80.99% YoY	$0.00 -100.0% YoY	$412.4K -15.84% YoY	$2.168M -45.67% YoY	$6.102M -143.0% YoY	$210.0K N/A	$490.0K N/A	$3.989M -158.21% YoY	-$14.19M -239.89% YoY	N/A	N/A	-$6.853M N/A	$10.14M N/A	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	$17.44M 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.109M -82.02% YoY	$4.590M -24.08% YoY	N/A	$3.291M -33.58% YoY	$11.73M 235.04% YoY	$6.046M -1059.8% YoY	$9.799M 99.58% YoY	$4.954M -156.37% YoY	$3.500M 0.95% YoY	-$629.9K -105.5% YoY	$4.910M 2072.37% YoY	-$8.790M -3460.73% YoY	$3.468M 1591.28% YoY	$11.44M -213.38% YoY	$226.0K 403.83% YoY	$261.6K 612.28% YoY	$205.0K 564.17% YoY	-$10.09M -1969.05% YoY	$44.86K -110.43% YoY
NET CHANGE
Cash From Operating Activities	-$2.800M -82.69% YoY	-$5.583M -30.53% YoY	N/A	-$4.177M -43.48% YoY	-$16.18M 135.93% YoY	-$8.037M -9.92% YoY	-$6.495M -53.9% YoY	-$7.390M -18.52% YoY	-$6.857M -32.75% YoY	-$8.922M -51.89% YoY	-$14.09M 6461.73% YoY	-$9.070M 4225.02% YoY	-$10.20M 2933.79% YoY	-$18.54M 7580.2% YoY	-$214.7K 11.33% YoY	-$209.7K 104.34% YoY	-$336.1K 152.13% YoY	-$241.5K 50.91% YoY	-$192.9K 175.54% YoY
Cash From Investing Activities	$283.0K -81.47% YoY	-$3.000K -100.26% YoY	N/A	$0.00 -100.0% YoY	$1.527M -29.55% YoY	$1.160M -80.99% YoY	$0.00 -100.0% YoY	$412.4K -15.84% YoY	$2.168M -45.67% YoY	$6.102M -143.0% YoY	$210.0K N/A	$490.0K N/A	$3.989M -158.21% YoY	-$14.19M -239.89% YoY	N/A	N/A	-$6.853M N/A	$10.14M N/A	N/A
Cash From Financing Activities	$2.109M -82.02% YoY	$4.590M -24.08% YoY	N/A	$3.291M -33.58% YoY	$11.73M 235.04% YoY	$6.046M -1059.8% YoY	$9.799M 99.58% YoY	$4.954M -156.37% YoY	$3.500M 0.95% YoY	-$629.9K -105.5% YoY	$4.910M 2072.37% YoY	-$8.790M -3460.73% YoY	$3.468M 1591.28% YoY	$11.44M -213.38% YoY	$226.0K 403.83% YoY	$261.6K 612.28% YoY	$205.0K 564.17% YoY	-$10.09M -1969.05% YoY	$44.86K -110.43% YoY
Net Change In Cash	-$496.0K -83.03% YoY	-$996.0K 19.86% YoY	N/A	-$886.0K -56.21% YoY	-$2.923M 207.66% YoY	-$831.0K -75.92% YoY	$3.304M -136.84% YoY	-$2.023M -88.35% YoY	-$950.1K -64.26% YoY	-$3.450M -83.79% YoY	-$8.970M -79550.84% YoY	-$17.37M -33606.94% YoY	-$2.658M 1927.77% YoY	-$21.29M 11034.28% YoY	$11.29K -107.63% YoY	$51.84K -178.65% YoY	-$131.1K 27.96% YoY	-$191.2K -150.32% YoY	-$148.0K 270.05% 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	-$2.800M -82.69% YoY	-$5.583M -30.53% YoY	N/A	-$4.177M -43.48% YoY	-$16.18M 135.93% YoY	-$8.037M -9.92% YoY	-$6.495M -53.9% YoY	-$7.390M -18.52% YoY	-$6.857M -32.75% YoY	-$8.922M -51.89% YoY	-$14.09M 6461.73% YoY	-$9.070M 4225.02% YoY	-$10.20M 2933.79% YoY	-$18.54M 7580.2% YoY	-$214.7K 11.33% YoY	-$209.7K 104.34% YoY	-$336.1K 152.13% YoY	-$241.5K 50.91% YoY	-$192.9K 175.54% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.850K -99.5% YoY	$20.00K N/A	$80.00K N/A	N/A N/A	$968.4K N/A	N/A	N/A	$864.5K N/A	$0.00 N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$8.927M -54.25% YoY	-$14.11M N/A	-$9.150M N/A	-$10.20M 749.28% YoY	-$19.51M 7981.27% YoY	N/A	N/A	-$1.201M 800.65% YoY	-$241.5K N/A	N/A