International Land Alliance Cash Flow Statement 2020-2025 | ILAL

Fifteen years of historical annual cash flow statements for International Land Alliance (ILAL).

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
2023202220212020
$-2.07$-10.42$-5.06$-2.67
$0.53$0.51$0.35$0.25
$3.47$8.23$2.94$0.96
$4.00$8.74$3.28$1.20
$0.06$0.03$-0.31$0
$0$0$0$0
$0$0$0$0
$-3.68$0.79$0.15$-0.03
$-4.09$1.15$0.74$0.75
$-2.17$-0.53$-1.04$-0.71
$-0.53$-0.54$-0.52$-0.10
$0$0$0$0
$0.32$0$-0.10$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$-0.10$0
$-0.21$-0.54$-0.72$-0.10
$1.76$1.57$0.90$0.02
$-0.36$-0.52$-1.37$0.20
$1.40$1.04$-0.47$0.22
$0.05$0.02$1.90$0.43
$0.30$0.02$1.90$0.43
$-0.01$0$0$0
$0.78$0$0.37$0
$2.47$1.06$1.80$0.65
$0.09$-0.01$0.04$-0.16
$0.93$1.71$2.13$0.96
$0$0$0$0