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INLF INLIF Ltd

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  • 4.893
  • -0.048-0.96%
Close Jan 7 16:00 ET
  • 4.893
  • 0.0000.00%
Post 20:01 ET
70.94MMarket Cap58.95P/E (TTM)

INLIF Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-68.14%394.81K
331.67%1.24M
-534.82K
Net income from continuing operations
151.60%1.35M
1,369.17%537.56K
--36.59K
Depreciation and amortization
-5.46%367.03K
-4.59%388.23K
--406.91K
Deferred tax
--0
-145.93%-423
---172
Change In working capital
-538.31%-1.3M
130.22%297.69K
---985.11K
-Change in receivables
-116.63%-1.55M
-130.63%-716.88K
---310.83K
-Change in inventory
-285.30%-2.03M
287.26%1.09M
---583.8K
-Change in prepaid assets
-44.64%94.16K
300.25%170.09K
--42.5K
-Change in payables and accrued expense
2,052.10%2.17M
57.40%-111.05K
---260.67K
-Change in other current assets
---53.09K
--0
----
-Change in other working capital
147.26%65.07K
-207.83%-137.7K
--127.7K
Cash from discontinued investing activities
Operating cash flow
-68.14%394.81K
331.67%1.24M
---534.82K
Investing cash flow
Cash flow from continuing investing activities
-1,755.81%-218.13K
91.79%-11.75K
-143.15K
Net PPE purchase and sale
-1,755.81%-218.13K
91.79%-11.75K
---143.15K
Cash from discontinued investing activities
Investing cash flow
-1,755.81%-218.13K
91.79%-11.75K
---143.15K
Financing cash flow
Cash flow from continuing financing activities
126.96%463.46K
-354.79%-1.72M
674.81K
Net issuance payments of debt
116.39%1.38M
-2,211.61%-8.44M
--399.59K
Net common stock issuance
--0
2,356.46%6.76M
--275.22K
Net other financing activities
-2,085.47%-919.21K
---42.06K
----
Cash from discontinued financing activities
Financing cash flow
126.96%463.46K
-354.79%-1.72M
--674.81K
Net cash flow
Beginning cash position
-54.21%84.96K
2.71%185.55K
--180.65K
Current changes in cash
230.09%640.14K
-15,461.95%-492.07K
---3.16K
Effect of exchange rate changes
-132.23%-126.17K
4,754.68%391.48K
--8.06K
End cash Position
604.95%598.93K
-54.21%84.96K
--185.55K
Free cash flow
-85.61%175.69K
279.73%1.22M
---679.27K
Currency Unit
USD
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -68.14%394.81K331.67%1.24M-534.82K
Net income from continuing operations 151.60%1.35M1,369.17%537.56K--36.59K
Depreciation and amortization -5.46%367.03K-4.59%388.23K--406.91K
Deferred tax --0-145.93%-423---172
Change In working capital -538.31%-1.3M130.22%297.69K---985.11K
-Change in receivables -116.63%-1.55M-130.63%-716.88K---310.83K
-Change in inventory -285.30%-2.03M287.26%1.09M---583.8K
-Change in prepaid assets -44.64%94.16K300.25%170.09K--42.5K
-Change in payables and accrued expense 2,052.10%2.17M57.40%-111.05K---260.67K
-Change in other current assets ---53.09K--0----
-Change in other working capital 147.26%65.07K-207.83%-137.7K--127.7K
Cash from discontinued investing activities
Operating cash flow -68.14%394.81K331.67%1.24M---534.82K
Investing cash flow
Cash flow from continuing investing activities -1,755.81%-218.13K91.79%-11.75K-143.15K
Net PPE purchase and sale -1,755.81%-218.13K91.79%-11.75K---143.15K
Cash from discontinued investing activities
Investing cash flow -1,755.81%-218.13K91.79%-11.75K---143.15K
Financing cash flow
Cash flow from continuing financing activities 126.96%463.46K-354.79%-1.72M674.81K
Net issuance payments of debt 116.39%1.38M-2,211.61%-8.44M--399.59K
Net common stock issuance --02,356.46%6.76M--275.22K
Net other financing activities -2,085.47%-919.21K---42.06K----
Cash from discontinued financing activities
Financing cash flow 126.96%463.46K-354.79%-1.72M--674.81K
Net cash flow
Beginning cash position -54.21%84.96K2.71%185.55K--180.65K
Current changes in cash 230.09%640.14K-15,461.95%-492.07K---3.16K
Effect of exchange rate changes -132.23%-126.17K4,754.68%391.48K--8.06K
End cash Position 604.95%598.93K-54.21%84.96K--185.55K
Free cash flow -85.61%175.69K279.73%1.22M---679.27K
Currency Unit USDUSDUSD
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