$ILUS Cashflow Statement | Understand Stock

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$ILUS

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Cashflow Statement

Concept	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.60M -332.58% YoY	$4.559M -67.39% YoY	$13.98M -17534.19% YoY
Depreciation, Depletion And Amortization	$101.2K -58.21% YoY	$242.1K N/A	$0.00 N/A
Cash From Operating Activities	$1.477M -94.79% YoY	$28.32M -1981.86% YoY	-$1.505M 7640.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.86K -99.98% YoY	$92.40M 6206.05% YoY	$1.465M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$5.768M -116.63% YoY	$34.68M -21183.68% YoY	-$164.5K -892.39% YoY
Cash From Investing Activities	-$5.787M -89.97% YoY	-$57.71M 3441.4% YoY	-$1.630M -7950.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$510.0K 356.58% YoY	$111.7K -76.55% YoY	$476.2K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$4.355M -87.65% YoY	$35.26M 965.28% YoY	$3.310M N/A
NET CHANGE
Cash From Operating Activities	$1.477M -94.79% YoY	$28.32M -1981.86% YoY	-$1.505M 7640.53% YoY
Cash From Investing Activities	-$5.787M -89.97% YoY	-$57.71M 3441.4% YoY	-$1.630M -7950.27% YoY
Cash From Financing Activities	$4.355M -87.65% YoY	$35.26M 965.28% YoY	$3.310M N/A
Net Change In Cash	$43.80K -96.64% YoY	$1.302M 642.59% YoY	$175.3K 13183.03% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$1.477M -94.79% YoY	$28.32M -1981.86% YoY	-$1.505M 7640.53% YoY
Capital Expenditures	$19.86K -99.98% YoY	$92.40M 6206.05% YoY	$1.465M N/A
Free Cash Flow	$1.457M -102.27% YoY	-$64.08M 2057.59% YoY	-$2.970M 15177.67% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4
OPERATING ACTIVITIES
Net Income	-$1.143M -342.08% YoY	-$700.6K -171.47% YoY	-$1.607M -275.64% YoY	-$10.60M -332.58% YoY	$472.1K -60.24% YoY	$980.2K -13.43% YoY	$914.7K N/A	$4.559M N/A	$1.187M N/A	$1.132M N/A	N/A
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$18.78K -98.58% YoY	$78.29K -87.95% YoY	-$1.946M N/A	$722.2K 22.85% YoY	$1.325M N/A	$649.7K N/A	$0.00 -100.0% YoY	$587.8K N/A	N/A	$4.580K N/A
Cash From Operating Activities	-$2.710M 713.9% YoY	$9.464M 512.57% YoY	-$2.009M -182.49% YoY	-$2.171M -107.67% YoY	-$333.0K -83.79% YoY	$1.545M -121.02% YoY	$2.436M N/A	$28.32M -1981.86% YoY	-$2.054M N/A	-$7.351M N/A	-$1.505M N/A
INVESTING ACTIVITIES
Capital Expenditures	-$19.30K -102.42% YoY	$338.8K 1290.6% YoY	$660.6K -3.26% YoY	-$1.486M -101.61% YoY	$798.8K N/A	$24.36K N/A	$682.9K N/A	$92.40M 6206.05% YoY	N/A	N/A	$1.465M 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
Other Investing Activities	$950.7K -207.21% YoY	-$1.129M -2.39% YoY	-$7.825M 1224.31% YoY	-$3.134M -109.04% YoY	-$886.8K -19.95% YoY	-$1.156M -44.38% YoY	-$590.9K N/A	$34.68M -21183.68% YoY	-$1.108M N/A	-$2.079M N/A	-$164.5K N/A
Cash From Investing Activities	$970.0K -157.55% YoY	-$1.467M 24.29% YoY	-$8.486M 566.21% YoY	-$1.648M -97.15% YoY	-$1.686M 52.15% YoY	-$1.181M -43.2% YoY	-$1.274M N/A	-$57.71M 3441.4% YoY	-$1.108M N/A	-$2.079M N/A	-$1.630M 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$195.7K -61.69% YoY	N/A N/A	N/A N/A	N/A N/A	$510.7K 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
Cash From Financing Activities	$1.777M 2.28% YoY	-$7.991M 843.63% YoY	$10.58M -3754.14% YoY	$3.754M -89.35% YoY	$1.737M -45.61% YoY	-$846.8K -108.89% YoY	-$289.5K N/A	$35.26M 965.28% YoY	$3.194M N/A	$9.527M N/A	$3.310M N/A
NET CHANGE
Cash From Operating Activities	-$2.710M 713.9% YoY	$9.464M 512.57% YoY	-$2.009M -182.49% YoY	-$2.171M -107.67% YoY	-$333.0K -83.79% YoY	$1.545M -121.02% YoY	$2.436M N/A	$28.32M -1981.86% YoY	-$2.054M N/A	-$7.351M N/A	-$1.505M N/A
Cash From Investing Activities	$970.0K -157.55% YoY	-$1.467M 24.29% YoY	-$8.486M 566.21% YoY	-$1.648M -97.15% YoY	-$1.686M 52.15% YoY	-$1.181M -43.2% YoY	-$1.274M N/A	-$57.71M 3441.4% YoY	-$1.108M N/A	-$2.079M N/A	-$1.630M N/A
Cash From Financing Activities	$1.777M 2.28% YoY	-$7.991M 843.63% YoY	$10.58M -3754.14% YoY	$3.754M -89.35% YoY	$1.737M -45.61% YoY	-$846.8K -108.89% YoY	-$289.5K N/A	$35.26M 965.28% YoY	$3.194M N/A	$9.527M N/A	$3.310M N/A
Net Change In Cash	$36.60K -113.01% YoY	$5.410K -101.12% YoY	$83.77K -90.4% YoY	-$64.77K -101.11% YoY	-$281.2K -981.05% YoY	-$482.5K -596.05% YoY	$872.3K N/A	$5.861M 3243.07% YoY	$31.92K N/A	$97.27K N/A	$175.3K N/A
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
Cash From Operating Activities	-$2.710M 713.9% YoY	$9.464M 512.57% YoY	-$2.009M -182.49% YoY	-$2.171M -107.67% YoY	-$333.0K -83.79% YoY	$1.545M -121.02% YoY	$2.436M N/A	$28.32M -1981.86% YoY	-$2.054M N/A	-$7.351M N/A	-$1.505M N/A
Capital Expenditures	-$19.30K -102.42% YoY	$338.8K 1290.6% YoY	$660.6K -3.26% YoY	-$1.486M -101.61% YoY	$798.8K N/A	$24.36K N/A	$682.9K N/A	$92.40M 6206.05% YoY	N/A	N/A	$1.465M N/A
Free Cash Flow	-$2.691M 137.77% YoY	$9.125M 500.11% YoY	-$2.670M -252.32% YoY	-$684.7K -98.93% YoY	-$1.132M N/A	$1.521M N/A	$1.753M N/A	-$64.08M 2057.59% YoY	N/A	N/A	-$2.970M N/A