Intelligent Living Application Group Cash Flow Statement 2021-2024 | ILAG

Fifteen years of historical annual cash flow statements for Intelligent Living Application Group (ILAG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$-3.50$-1.66$-1.39
$0.69$0.30$0.26
$0.70$0.11$0
$1.39$0.41$0.26
$1.12$-0.70$-0.20
$-0.59$0.54$-0.71
$-0.07$-1.63$0.53
$-1.52$-1.13$0.47
$-1.05$-2.92$0.09
$-3.16$-4.17$-1.04
$-1.36$-4.18$-0.01
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$-1.36$-4.18$-0.01
$0$-0.01$-0.03
$-0.16$-0.64$0.19
$-0.16$-0.65$0.16
$0$18.05$0
$0$18.05$0
$0$0$0
$0$0$0.72
$-0.16$17.40$0.88
$-4.68$9.03$-0.17
$0.67$0$0
$0$0$0