US Stock MarketDetailed Quotes

ILAL INTERNATIONAL LAND ALLIANCE INC

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  • 0.070500
  • -0.015000-17.54%
15min DelayClose Jul 9 16:00 ET
5.11MMarket Cap-220P/E (TTM)

INTERNATIONAL LAND ALLIANCE INC 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
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-310.39%-2.17M
-4,712.63%-1.06M
-365.67%-818.87K
-2,306.41%-325.47K
110.72%36.98K
49.01%-528.06K
93.37%-22.02K
48.02%-175.85K
107.30%14.75K
-111.81%-344.94K
Net income from continuing operations
80.10%-2.07M
207.69%6.55M
-548.26%-6.34M
79.65%-378.66K
-27.86%-1.91M
-105.80%-10.42M
-318.39%-6.09M
-52.33%-978.05K
5.79%-1.86M
-50.71%-1.49M
Operating gains losses
127.01%2.02M
-615.99%-2.69M
2,317.40%4.53M
-309.88%-295.9K
1,075.24%483.07K
398.07%891.78K
151.81%522.22K
680.94%187.47K
2,130.96%140.99K
277.93%41.1K
Depreciation and amortization
68.56%89.24K
--0
124.74%29.75K
122.48%29.75K
127.05%29.75K
6.59%52.94K
-7.84%13.24K
11.00%13.24K
13.40%13.37K
12.98%13.1K
Other non cash items
28.51%589.38K
-25.91%123.9K
78.82%261.86K
-65.97%42.78K
735.87%160.83K
-44.10%458.62K
-68.79%167.24K
19.86%146.44K
46.16%125.69K
-74.83%19.24K
Change In working capital
-457.11%-4.09M
-1,009.25%-5.58M
17.36%377.59K
2,221.65%180.02K
360.49%933.17K
53.97%1.15M
361.53%614.16K
160.62%321.73K
-93.29%7.75K
-45.58%202.65K
-Change in receivables
119.25%58.76K
--0
150.80%7.1K
-1,918.42%-273.96K
9,216.07%325.63K
108.45%26.8K
118.25%57.92K
---13.97K
---13.57K
---3.57K
-Change in prepaid assets
-38.86%32.38K
--0
-171.80%-7.98K
--0
45.21%40.36K
820.36%52.97K
102.39%6.91K
-101.72%-2.94K
125.04%21.2K
-86.72%27.8K
-Change in payables and accrued expense
-148.46%-289.2K
-412.85%-1.32M
84.78%372.38K
362.70%515.25K
-18.85%138.71K
-34.35%596.8K
-32.34%420.49K
179.30%201.52K
-277.31%-196.14K
63.05%170.92K
-Change in other current assets
---7.81K
--0
---670
---2.07K
---5.07K
--0
--0
--0
--0
--0
-Change in other working capital
-927.65%-3.89M
-3,413.35%-4.27M
-95.07%6.76K
-130.16%-59.2K
5,680.57%433.54K
318.25%469.72K
71.08%128.83K
1,858.74%137.11K
1,081.35%196.27K
-85.00%7.5K
Cash from discontinued investing activities
Operating cash flow
-310.39%-2.17M
-4,712.63%-1.06M
-365.67%-818.87K
-2,306.40%-325.47K
110.72%36.98K
49.01%-528.06K
93.37%-22.02K
48.02%-175.85K
107.30%14.75K
-111.81%-344.94K
Investing cash flow
Cash flow from continuing investing activities
61.03%-210.42K
-13.76%-108.52K
105.05%6.48K
82.96%-35.33K
32.98%-73.05K
25.22%-539.94K
66.02%-95.4K
24.59%-128.2K
-52.89%-207.34K
19.64%-109K
Capital expenditure reported
---557.74K
---282.89K
----
----
----
--0
--0
----
----
----
Net PPE purchase and sale
104.70%25.4K
282.78%174.37K
319.44%281.32K
82.96%-35.33K
-262.35%-394.97K
-3.43%-539.94K
66.02%-95.4K
-83.14%-128.2K
-482.21%-207.34K
19.64%-109K
Net business purchase and sale
--321.92K
---1
--1
--0
--321.92K
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
61.03%-210.42K
-13.76%-108.52K
105.05%6.48K
82.96%-35.33K
32.98%-73.05K
25.22%-539.94K
66.02%-95.4K
24.59%-128.2K
-52.89%-207.34K
19.64%-109K
Financing cash flow
Cash flow from continuing financing activities
132.70%2.47M
1,570.75%1.19M
124.03%883.48K
4,308.12%213.44K
-68.49%186.09K
-41.11%1.06M
319.81%70.95K
-66.96%394.36K
-97.93%4.84K
45.51%590.63K
Net issuance payments of debt
108.71%2.18M
2,039.35%1.2M
111.35%833.48K
-982.64%-36.56K
-68.46%186.09K
1,108.15%1.04M
273.34%55.95K
172.19%394.36K
-96.37%4.14K
63.48%590.03K
Net common stock issuance
233.33%50K
--0
----
----
--0
-99.17%15K
115.00%15K
----
----
-98.67%600
Net preferred stock issuance
--250K
--0
--0
----
----
--0
--0
--0
----
----
Cash dividends paid
---11.57K
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--0
--0
----
----
----
-98.70%1.3K
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
132.70%2.47M
1,570.75%1.19M
124.03%883.48K
4,308.12%213.44K
-68.49%186.09K
-41.11%1.06M
319.81%70.95K
-66.96%394.36K
-97.93%4.84K
45.51%590.63K
Net cash flow
Beginning cash position
-12.75%49.37K
28.46%123.12K
840.33%52.04K
3.16%199.39K
-12.75%49.37K
329.66%56.59K
-86.35%95.84K
-67.14%5.53K
60.30%193.28K
329.66%56.59K
Current changes in cash
1,359.33%90.87K
136.86%17.13K
-21.29%71.08K
21.51%-147.36K
9.75%150.02K
-116.62%-7.22K
92.80%-46.47K
-86.82%90.31K
-80.99%-187.74K
27.26%136.69K
End cash Position
184.05%140.25K
184.05%140.25K
28.46%123.12K
840.33%52.04K
3.16%199.39K
-12.75%49.37K
-12.75%49.37K
-86.35%95.84K
-67.14%5.53K
60.30%193.28K
Free cash flow
-171.96%-2.9M
-894.94%-1.17M
-234.65%-1.02M
-87.34%-360.8K
21.14%-357.99K
31.44%-1.07M
80.85%-117.42K
25.53%-304.05K
19.02%-192.58K
-52.07%-453.94K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -310.39%-2.17M-4,712.63%-1.06M-365.67%-818.87K-2,306.41%-325.47K110.72%36.98K49.01%-528.06K93.37%-22.02K48.02%-175.85K107.30%14.75K-111.81%-344.94K
Net income from continuing operations 80.10%-2.07M207.69%6.55M-548.26%-6.34M79.65%-378.66K-27.86%-1.91M-105.80%-10.42M-318.39%-6.09M-52.33%-978.05K5.79%-1.86M-50.71%-1.49M
Operating gains losses 127.01%2.02M-615.99%-2.69M2,317.40%4.53M-309.88%-295.9K1,075.24%483.07K398.07%891.78K151.81%522.22K680.94%187.47K2,130.96%140.99K277.93%41.1K
Depreciation and amortization 68.56%89.24K--0124.74%29.75K122.48%29.75K127.05%29.75K6.59%52.94K-7.84%13.24K11.00%13.24K13.40%13.37K12.98%13.1K
Other non cash items 28.51%589.38K-25.91%123.9K78.82%261.86K-65.97%42.78K735.87%160.83K-44.10%458.62K-68.79%167.24K19.86%146.44K46.16%125.69K-74.83%19.24K
Change In working capital -457.11%-4.09M-1,009.25%-5.58M17.36%377.59K2,221.65%180.02K360.49%933.17K53.97%1.15M361.53%614.16K160.62%321.73K-93.29%7.75K-45.58%202.65K
-Change in receivables 119.25%58.76K--0150.80%7.1K-1,918.42%-273.96K9,216.07%325.63K108.45%26.8K118.25%57.92K---13.97K---13.57K---3.57K
-Change in prepaid assets -38.86%32.38K--0-171.80%-7.98K--045.21%40.36K820.36%52.97K102.39%6.91K-101.72%-2.94K125.04%21.2K-86.72%27.8K
-Change in payables and accrued expense -148.46%-289.2K-412.85%-1.32M84.78%372.38K362.70%515.25K-18.85%138.71K-34.35%596.8K-32.34%420.49K179.30%201.52K-277.31%-196.14K63.05%170.92K
-Change in other current assets ---7.81K--0---670---2.07K---5.07K--0--0--0--0--0
-Change in other working capital -927.65%-3.89M-3,413.35%-4.27M-95.07%6.76K-130.16%-59.2K5,680.57%433.54K318.25%469.72K71.08%128.83K1,858.74%137.11K1,081.35%196.27K-85.00%7.5K
Cash from discontinued investing activities
Operating cash flow -310.39%-2.17M-4,712.63%-1.06M-365.67%-818.87K-2,306.40%-325.47K110.72%36.98K49.01%-528.06K93.37%-22.02K48.02%-175.85K107.30%14.75K-111.81%-344.94K
Investing cash flow
Cash flow from continuing investing activities 61.03%-210.42K-13.76%-108.52K105.05%6.48K82.96%-35.33K32.98%-73.05K25.22%-539.94K66.02%-95.4K24.59%-128.2K-52.89%-207.34K19.64%-109K
Capital expenditure reported ---557.74K---282.89K--------------0--0------------
Net PPE purchase and sale 104.70%25.4K282.78%174.37K319.44%281.32K82.96%-35.33K-262.35%-394.97K-3.43%-539.94K66.02%-95.4K-83.14%-128.2K-482.21%-207.34K19.64%-109K
Net business purchase and sale --321.92K---1--1--0--321.92K--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 61.03%-210.42K-13.76%-108.52K105.05%6.48K82.96%-35.33K32.98%-73.05K25.22%-539.94K66.02%-95.4K24.59%-128.2K-52.89%-207.34K19.64%-109K
Financing cash flow
Cash flow from continuing financing activities 132.70%2.47M1,570.75%1.19M124.03%883.48K4,308.12%213.44K-68.49%186.09K-41.11%1.06M319.81%70.95K-66.96%394.36K-97.93%4.84K45.51%590.63K
Net issuance payments of debt 108.71%2.18M2,039.35%1.2M111.35%833.48K-982.64%-36.56K-68.46%186.09K1,108.15%1.04M273.34%55.95K172.19%394.36K-96.37%4.14K63.48%590.03K
Net common stock issuance 233.33%50K--0----------0-99.17%15K115.00%15K---------98.67%600
Net preferred stock issuance --250K--0--0----------0--0--0--------
Cash dividends paid ---11.57K------------------0----------------
Proceeds from stock option exercised by employees --0--0-------------98.70%1.3K--0--0--------
Cash from discontinued financing activities
Financing cash flow 132.70%2.47M1,570.75%1.19M124.03%883.48K4,308.12%213.44K-68.49%186.09K-41.11%1.06M319.81%70.95K-66.96%394.36K-97.93%4.84K45.51%590.63K
Net cash flow
Beginning cash position -12.75%49.37K28.46%123.12K840.33%52.04K3.16%199.39K-12.75%49.37K329.66%56.59K-86.35%95.84K-67.14%5.53K60.30%193.28K329.66%56.59K
Current changes in cash 1,359.33%90.87K136.86%17.13K-21.29%71.08K21.51%-147.36K9.75%150.02K-116.62%-7.22K92.80%-46.47K-86.82%90.31K-80.99%-187.74K27.26%136.69K
End cash Position 184.05%140.25K184.05%140.25K28.46%123.12K840.33%52.04K3.16%199.39K-12.75%49.37K-12.75%49.37K-86.35%95.84K-67.14%5.53K60.30%193.28K
Free cash flow -171.96%-2.9M-894.94%-1.17M-234.65%-1.02M-87.34%-360.8K21.14%-357.99K31.44%-1.07M80.85%-117.42K25.53%-304.05K19.02%-192.58K-52.07%-453.94K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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