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ILUS ILUSTRATO PICTURES INTL INC

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0.002000
0.0000000.00%

15min DelayClose Jan 8 16:00 ET

4.99MMarket Cap-1.00P/E (TTM)

ILUSTRATO PICTURES INTL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-103.61%-2.71M

107.97%9.46M

-104.65%-2.01M

111.64%1.48M

174.51%1.91M

1,083.76%75.07M

-4,200.29%-118.73M

15,799.53%43.23M

-743.00%-12.69M

-371.50%-2.57M

Net income from continuing operations

55.95%-1.46M

68.17%-1.1M

-33.81%-1.61M

-357.72%-10.6M

50.09%-2.63M

-379.35%-3.32M

-405.09%-3.45M

-288.58%-1.2M

-116.57%-2.32M

-658.10%-5.27M

Operating gains losses

----

--184.14K

----

-1,572.43%-457.07K

----

Depreciation and amortization

--0

17.86%18.78K

391.36%78.29K

4.27%101.16K

-8.13%48.22K

103.96%21.07K

--15.93K

2,019.51%97.01K

--52.49K

Other non cash items

---194.19K

--588.76K

---330.8K

15,274.94%3.37M

----

100.19%21.93K

51.45%-318.29K

Change In working capital

-101.45%-1.13M

108.21%9.46M

-100.75%-334.18K

142.57%5.67M

-1,476.03%-1.81M

1,115.93%78.36M

-2,041.90%-115.29M

12,277.58%44.42M

-224.23%-13.33M

--131.6K

-Change in other current assets

-84.34%3.09M

113.44%14.41M

-104.73%-4.98M

82.01%-2.46M

-172.76%-20.27M

198.87%19.74M

---107.22M

--105.28M

3.46%-13.68M

--27.85M

-Change in other current liabilities

-107.21%-4.23M

38.72%-4.95M

107.63%4.64M

2,231.50%8.14M

166.57%18.45M

378.37%58.62M

-149.89%-8.07M

-16,588.22%-60.87M

-96.54%348.92K

---27.72M

Cash from discontinued investing activities

Operating cash flow

-103.61%-2.71M

107.97%9.46M

-104.65%-2.01M

111.66%1.48M

175.09%1.91M

1,083.76%75.07M

-4,200.29%-118.73M

15,799.53%43.23M

-741.67%-12.67M

-979.93%-2.55M

Investing cash flow

Cash flow from continuing investing activities

102.84%970K

-103.59%-1.47M

-316.78%-8.49M

-327.89%-5.79M

-819.69%-16.41M

-700.33%-34.17M

3,497.43%40.88M

2,484.23%3.91M

255.83%2.54M

-1.78M

Net PPE purchase and sale

-99.46%19.28K

98.99%-338.75K

-102.02%-660.58K

-20.23%-19.86K

-80.47%-2.65M

340.51%3.58M

-4,293.09%-33.66M

20,021.66%32.71M

98.87%-16.51K

---1.47M

Net business purchase and sale

----

-325.64%-5.77M

----

--2.56M

----

Net other investing changes

102.52%950.73K

-101.51%-1.13M

72.82%-7.83M

----

-873.46%-37.74M

--74.53M

---28.79M

----

Cash from discontinued investing activities

Investing cash flow

102.84%970K

-103.59%-1.47M

-316.78%-8.49M

-327.89%-5.79M

-819.69%-16.41M

-700.33%-34.17M

3,497.43%40.88M

2,484.23%3.91M

255.83%2.54M

-132.80%-1.78M

Financing cash flow

Cash flow from continuing financing activities

104.31%1.78M

-110.09%-7.99M

121.85%10.58M

-56.96%4.36M

254.05%14.85M

-2,192.67%-41.25M

2,006.33%79.18M

-24,960.77%-48.42M

205.70%10.12M

4.19M

Net issuance payments of debt

--14.78K

---1.23M

--1.41M

-60.11%3.87M

--3.87M

--0

----

240.39%9.7M

----

Net common stock issuance

100.43%223.18K

-99.63%192.02K

720.31%195.65K

22.31%510K

--486.1K

---52.01M

--52.01M

--23.85K

-12.44%416.98K

----

Net preferred stock issuance

100.00%200

-100.01%-779

222.86%113

----

---5.38M

--5.46M

--35

--0

----

Cash dividends paid

--0

----

--0

----

Net other financing activities

-91.67%1.34M

-130.84%-6.7M

118.90%9.16M

----

145.86%16.13M

2,708.70%21.71M

-24,973.04%-48.44M

----

Cash from discontinued financing activities

Financing cash flow

104.31%1.78M

-110.09%-7.99M

121.85%10.58M

-56.96%4.36M

254.05%14.85M

-2,192.67%-41.25M

2,006.33%79.18M

-24,960.77%-48.42M

205.70%10.12M

1,216.34%4.19M

Net cash flow

Beginning cash position

41.85%302.25K

41.83%296.84K

-85.59%213.07K

-4.19%169.27K

-98.67%4.06K

-22.22%213.07K

-56.32%209.3K

736.99%1.48M

13,163.36%176.67K

-8.79%305.86K

Current changes in cash

110.42%36.65K

-99.59%5.42K

106.60%83.77K

692.29%43.8K

353.06%345.6K

-1,202.72%-351.75K

743.01%1.32M

-519.69%-1.27M

-104.22%-7.4K

13.93%-136.57K

End cash Position

8,239.22%338.91K

41.85%302.25K

41.83%296.84K

25.88%213.07K

-98.67%4.06K

-22.22%213.07K

-56.32%209.3K

-4.19%169.27K

Free cash flow

-103.54%-2.69M

107.62%9.12M

-106.18%-2.67M

111.49%1.46M

173.83%1.89M

1,096.19%76.02M

-4,508.69%-119.68M

40,034.36%43.23M

-326.99%-12.68M

-985.64%-2.56M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-103.61%-2.71M	107.97%9.46M	-104.65%-2.01M	111.64%1.48M	174.51%1.91M	1,083.76%75.07M	-4,200.29%-118.73M	15,799.53%43.23M	-743.00%-12.69M	-371.50%-2.57M
Net income from continuing operations	55.95%-1.46M	68.17%-1.1M	-33.81%-1.61M	-357.72%-10.6M	50.09%-2.63M	-379.35%-3.32M	-405.09%-3.45M	-288.58%-1.2M	-116.57%-2.32M	-658.10%-5.27M
Operating gains losses	----	----	--184.14K	----	----	----	----	----	-1,572.43%-457.07K	----
Depreciation and amortization	--0	17.86%18.78K	391.36%78.29K	4.27%101.16K	-8.13%48.22K	103.96%21.07K	--15.93K	--15.93K	2,019.51%97.01K	--52.49K
Other non cash items	---194.19K	--588.76K	---330.8K	15,274.94%3.37M	----	----	----	----	100.19%21.93K	51.45%-318.29K
Change In working capital	-101.45%-1.13M	108.21%9.46M	-100.75%-334.18K	142.57%5.67M	-1,476.03%-1.81M	1,115.93%78.36M	-2,041.90%-115.29M	12,277.58%44.42M	-224.23%-13.33M	--131.6K
-Change in other current assets	-84.34%3.09M	113.44%14.41M	-104.73%-4.98M	82.01%-2.46M	-172.76%-20.27M	198.87%19.74M	---107.22M	--105.28M	3.46%-13.68M	--27.85M
-Change in other current liabilities	-107.21%-4.23M	38.72%-4.95M	107.63%4.64M	2,231.50%8.14M	166.57%18.45M	378.37%58.62M	-149.89%-8.07M	-16,588.22%-60.87M	-96.54%348.92K	---27.72M
Cash from discontinued investing activities
Operating cash flow	-103.61%-2.71M	107.97%9.46M	-104.65%-2.01M	111.66%1.48M	175.09%1.91M	1,083.76%75.07M	-4,200.29%-118.73M	15,799.53%43.23M	-741.67%-12.67M	-979.93%-2.55M
Investing cash flow
Cash flow from continuing investing activities	102.84%970K	-103.59%-1.47M	-316.78%-8.49M	-327.89%-5.79M	-819.69%-16.41M	-700.33%-34.17M	3,497.43%40.88M	2,484.23%3.91M	255.83%2.54M	-1.78M
Net PPE purchase and sale	-99.46%19.28K	98.99%-338.75K	-102.02%-660.58K	-20.23%-19.86K	-80.47%-2.65M	340.51%3.58M	-4,293.09%-33.66M	20,021.66%32.71M	98.87%-16.51K	---1.47M
Net business purchase and sale	----	----	----	-325.64%-5.77M	----	----	----	----	--2.56M	----
Net other investing changes	102.52%950.73K	-101.51%-1.13M	72.82%-7.83M	----	----	-873.46%-37.74M	--74.53M	---28.79M	----	----
Cash from discontinued investing activities
Investing cash flow	102.84%970K	-103.59%-1.47M	-316.78%-8.49M	-327.89%-5.79M	-819.69%-16.41M	-700.33%-34.17M	3,497.43%40.88M	2,484.23%3.91M	255.83%2.54M	-132.80%-1.78M
Financing cash flow
Cash flow from continuing financing activities	104.31%1.78M	-110.09%-7.99M	121.85%10.58M	-56.96%4.36M	254.05%14.85M	-2,192.67%-41.25M	2,006.33%79.18M	-24,960.77%-48.42M	205.70%10.12M	4.19M
Net issuance payments of debt	--14.78K	---1.23M	--1.41M	-60.11%3.87M	--3.87M	--0	----	----	240.39%9.7M	----
Net common stock issuance	100.43%223.18K	-99.63%192.02K	720.31%195.65K	22.31%510K	--486.1K	---52.01M	--52.01M	--23.85K	-12.44%416.98K	----
Net preferred stock issuance	100.00%200	-100.01%-779	222.86%113	----	----	---5.38M	--5.46M	--35	--0	----
Cash dividends paid	--0	--0	--0	--0	--0	--0	----	----	--0	----
Net other financing activities	-91.67%1.34M	-130.84%-6.7M	118.90%9.16M	----	----	145.86%16.13M	2,708.70%21.71M	-24,973.04%-48.44M	----	----
Cash from discontinued financing activities
Financing cash flow	104.31%1.78M	-110.09%-7.99M	121.85%10.58M	-56.96%4.36M	254.05%14.85M	-2,192.67%-41.25M	2,006.33%79.18M	-24,960.77%-48.42M	205.70%10.12M	1,216.34%4.19M
Net cash flow
Beginning cash position	41.85%302.25K	41.83%296.84K	-85.59%213.07K	-4.19%169.27K	-98.67%4.06K	-22.22%213.07K	-56.32%209.3K	736.99%1.48M	13,163.36%176.67K	-8.79%305.86K
Current changes in cash	110.42%36.65K	-99.59%5.42K	106.60%83.77K	692.29%43.8K	353.06%345.6K	-1,202.72%-351.75K	743.01%1.32M	-519.69%-1.27M	-104.22%-7.4K	13.93%-136.57K
End cash Position	8,239.22%338.91K	41.85%302.25K	41.83%296.84K	25.88%213.07K	25.88%213.07K	-98.67%4.06K	-22.22%213.07K	-56.32%209.3K	-4.19%169.27K	-4.19%169.27K
Free cash flow	-103.54%-2.69M	107.62%9.12M	-106.18%-2.67M	111.49%1.46M	173.83%1.89M	1,096.19%76.02M	-4,508.69%-119.68M	40,034.36%43.23M	-326.99%-12.68M	-985.64%-2.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

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