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ILAG Intelligent Living Application

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  • 1.020
  • -0.009-0.87%
Trading Nov 27 15:20 ET
18.42MMarket Cap-5368P/E (TTM)

Intelligent Living Application Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.16%-3.16M
-301.44%-4.17M
35.02%-1.04M
-452.51%-1.6M
-155.37%-289.4K
522.63K
Net income from continuing operations
-111.46%-3.5M
-19.43%-1.66M
-36.56%-1.39M
20.59%-1.02M
9.27%-1.28M
---1.41M
Depreciation and amortization
128.69%693.53K
17.04%303.27K
-2.47%259.12K
-6.41%265.69K
-6.77%283.9K
--304.51K
Change In working capital
65.03%-1.02M
-3,406.09%-2.92M
110.41%88.43K
-220.41%-849.32K
-56.66%705.34K
--1.63M
-Change in receivables
365.68%1.14M
-28.69%-429.25K
-115.40%-333.55K
-183.99%-154.85K
-81.80%184.37K
--1.01M
-Change in inventory
-209.60%-586.55K
175.08%535.18K
-4.26%-712.85K
-389.74%-683.7K
-75.35%235.97K
--957.2K
-Change in prepaid assets
-731.33%-1.48M
-27.34%-178.45K
-42.01%-140.14K
-166.70%-98.68K
200.53%147.95K
---147.17K
-Change in payables and accrued expense
96.67%-86.23K
-340.85%-2.59M
740.95%1.08M
178.35%127.97K
103.26%45.97K
---1.41M
-Change in other current liabilities
--0
-79.82%-42.77K
-652.39%-23.79K
-93.08%4.31K
--62.25K
--0
-Change in other working capital
97.06%-6.36K
-197.14%-216.27K
601.92%222.63K
-253.85%-44.36K
-97.62%28.83K
--1.21M
Cash from discontinued investing activities
Operating cash flow
24.16%-3.16M
-301.44%-4.17M
35.02%-1.04M
-452.51%-1.6M
-155.37%-289.4K
--522.63K
Investing cash flow
Cash flow from continuing investing activities
67.47%-1.36M
-42,754.31%-4.18M
95.60%-9.76K
-96.67%-221.76K
0.00%-112.76K
-112.76K
Net PPE purchase and sale
67.47%-1.36M
-42,754.31%-4.18M
95.60%-9.76K
-96.67%-221.76K
0.00%-112.76K
---112.76K
Cash from discontinued investing activities
Investing cash flow
67.47%-1.36M
-42,754.31%-4.18M
95.60%-9.76K
-96.67%-221.76K
0.00%-112.76K
---112.76K
Financing cash flow
Cash flow from continuing financing activities
-100.89%-154.98K
1,885.29%17.4M
-16.49%876.33K
412.65%1.05M
-45.99%204.7K
379.01K
Net issuance payments of debt
76.18%-154.98K
-510.75%-650.57K
-82.31%158.39K
263.05%895.54K
-244.91%-549.24K
--379.01K
Net common stock issuance
--0
--18.05M
--0
--0
----
----
Net other financing activities
----
----
366.67%717.95K
-79.59%153.85K
--753.94K
----
Cash from discontinued financing activities
Financing cash flow
-100.89%-154.98K
1,885.29%17.4M
-16.49%876.33K
412.65%1.05M
-45.99%204.7K
--379.01K
Net cash flow
Beginning cash position
6,889.80%9.17M
-56.64%131.13K
-71.73%302.44K
-15.60%1.07M
163.78%1.27M
--480.54K
Current changes in cash
-151.72%-4.68M
5,346.91%9.05M
77.65%-172.39K
-290.64%-771.35K
-125.03%-197.46K
--788.89K
Effect of exchange rate changes
67.38%-3.48K
-1,088.89%-10.68K
-72.38%1.08K
1,807.42%3.91K
87.69%-229
---1.86K
End cash Position
-51.08%4.48M
6,889.80%9.17M
-56.64%131.13K
-71.73%302.44K
-15.60%1.07M
--1.27M
Free cash flow
45.84%-4.52M
-696.45%-8.35M
42.40%-1.05M
-352.74%-1.82M
-198.12%-402.16K
--409.87K
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion with Explanatory Notes
--
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.16%-3.16M-301.44%-4.17M35.02%-1.04M-452.51%-1.6M-155.37%-289.4K522.63K
Net income from continuing operations -111.46%-3.5M-19.43%-1.66M-36.56%-1.39M20.59%-1.02M9.27%-1.28M---1.41M
Depreciation and amortization 128.69%693.53K17.04%303.27K-2.47%259.12K-6.41%265.69K-6.77%283.9K--304.51K
Change In working capital 65.03%-1.02M-3,406.09%-2.92M110.41%88.43K-220.41%-849.32K-56.66%705.34K--1.63M
-Change in receivables 365.68%1.14M-28.69%-429.25K-115.40%-333.55K-183.99%-154.85K-81.80%184.37K--1.01M
-Change in inventory -209.60%-586.55K175.08%535.18K-4.26%-712.85K-389.74%-683.7K-75.35%235.97K--957.2K
-Change in prepaid assets -731.33%-1.48M-27.34%-178.45K-42.01%-140.14K-166.70%-98.68K200.53%147.95K---147.17K
-Change in payables and accrued expense 96.67%-86.23K-340.85%-2.59M740.95%1.08M178.35%127.97K103.26%45.97K---1.41M
-Change in other current liabilities --0-79.82%-42.77K-652.39%-23.79K-93.08%4.31K--62.25K--0
-Change in other working capital 97.06%-6.36K-197.14%-216.27K601.92%222.63K-253.85%-44.36K-97.62%28.83K--1.21M
Cash from discontinued investing activities
Operating cash flow 24.16%-3.16M-301.44%-4.17M35.02%-1.04M-452.51%-1.6M-155.37%-289.4K--522.63K
Investing cash flow
Cash flow from continuing investing activities 67.47%-1.36M-42,754.31%-4.18M95.60%-9.76K-96.67%-221.76K0.00%-112.76K-112.76K
Net PPE purchase and sale 67.47%-1.36M-42,754.31%-4.18M95.60%-9.76K-96.67%-221.76K0.00%-112.76K---112.76K
Cash from discontinued investing activities
Investing cash flow 67.47%-1.36M-42,754.31%-4.18M95.60%-9.76K-96.67%-221.76K0.00%-112.76K---112.76K
Financing cash flow
Cash flow from continuing financing activities -100.89%-154.98K1,885.29%17.4M-16.49%876.33K412.65%1.05M-45.99%204.7K379.01K
Net issuance payments of debt 76.18%-154.98K-510.75%-650.57K-82.31%158.39K263.05%895.54K-244.91%-549.24K--379.01K
Net common stock issuance --0--18.05M--0--0--------
Net other financing activities --------366.67%717.95K-79.59%153.85K--753.94K----
Cash from discontinued financing activities
Financing cash flow -100.89%-154.98K1,885.29%17.4M-16.49%876.33K412.65%1.05M-45.99%204.7K--379.01K
Net cash flow
Beginning cash position 6,889.80%9.17M-56.64%131.13K-71.73%302.44K-15.60%1.07M163.78%1.27M--480.54K
Current changes in cash -151.72%-4.68M5,346.91%9.05M77.65%-172.39K-290.64%-771.35K-125.03%-197.46K--788.89K
Effect of exchange rate changes 67.38%-3.48K-1,088.89%-10.68K-72.38%1.08K1,807.42%3.91K87.69%-229---1.86K
End cash Position -51.08%4.48M6,889.80%9.17M-56.64%131.13K-71.73%302.44K-15.60%1.07M--1.27M
Free cash flow 45.84%-4.52M-696.45%-8.35M42.40%-1.05M-352.74%-1.82M-198.12%-402.16K--409.87K
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--Unqualified Opinion with Explanatory Notes------

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