US Stock MarketDetailed Quotes
ILAG Intelligent Living Application
- 0.693
- +0.130+23.02%
Close Apr 26 16:00 ET
- 0.632
- -0.060-8.72%
Post 19:58 ET
12.51MMarket Cap-7528P/E (TTM)
0.720High0.512Low1.38MVolume0.512Open0.563Pre Close873.42KTurnover15.84%Turnover RatioLossP/E (Static)18.06MShares2.18052wk High0.73P/B6.03MFloat Cap0.33352wk Low--Dividend TTM8.70MShs Float26.400Historical High--Div YieldTTM37.00%Amplitude0.333Historical Low0.633Avg Price1Lot Size
Intelligent Living Application Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | -301.44%-4.17M | 35.02%-1.04M | -452.51%-1.6M | -155.37%-289.4K | 522.63K |
| Net income from continuing operations | -19.43%-1.66M | -36.56%-1.39M | 20.59%-1.02M | 9.27%-1.28M | ---1.41M |
| Depreciation and amortization | 17.04%303.27K | -2.47%259.12K | -6.41%265.69K | -6.77%283.9K | --304.51K |
| Change In working capital | -3,406.09%-2.92M | 110.41%88.43K | -220.41%-849.32K | -56.66%705.34K | --1.63M |
| -Change in receivables | -28.69%-429.25K | -115.40%-333.55K | -183.99%-154.85K | -81.80%184.37K | --1.01M |
| -Change in inventory | 175.08%535.18K | -4.26%-712.85K | -389.74%-683.7K | -75.35%235.97K | --957.2K |
| -Change in prepaid assets | -27.34%-178.45K | -42.01%-140.14K | -166.70%-98.68K | 200.53%147.95K | ---147.17K |
| -Change in payables and accrued expense | -340.85%-2.59M | 740.95%1.08M | 178.35%127.97K | 103.26%45.97K | ---1.41M |
| -Change in other current liabilities | -79.82%-42.77K | -652.39%-23.79K | -93.08%4.31K | --62.25K | --0 |
| -Change in other working capital | -197.14%-216.27K | 601.92%222.63K | -253.85%-44.36K | -97.62%28.83K | --1.21M |
| Cash from discontinued investing activities | |||||
| Operating cash flow | -301.44%-4.17M | 35.02%-1.04M | -452.51%-1.6M | -155.37%-289.4K | --522.63K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -42,754.31%-4.18M | 95.60%-9.76K | -96.67%-221.76K | 0.00%-112.76K | -112.76K |
| Net PPE purchase and sale | -42,754.31%-4.18M | 95.60%-9.76K | -96.67%-221.76K | 0.00%-112.76K | ---112.76K |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -42,754.31%-4.18M | 95.60%-9.76K | -96.67%-221.76K | 0.00%-112.76K | ---112.76K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 1,885.29%17.4M | -16.49%876.33K | 412.65%1.05M | -45.99%204.7K | 379.01K |
| Net issuance payments of debt | -510.75%-650.57K | -82.31%158.39K | 263.05%895.54K | -244.91%-549.24K | --379.01K |
| Net common stock issuance | --18.05M | --0 | --0 | ---- | ---- |
| Net other financing activities | ---- | 366.67%717.95K | -79.59%153.85K | --753.94K | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 1,885.29%17.4M | -16.49%876.33K | 412.65%1.05M | -45.99%204.7K | --379.01K |
| Net cash flow | |||||
| Beginning cash position | -56.64%131.13K | -71.73%302.44K | -15.60%1.07M | 163.78%1.27M | --480.54K |
| Current changes in cash | 5,346.91%9.05M | 77.65%-172.39K | -290.64%-771.35K | -125.03%-197.46K | --788.89K |
| Effect of exchange rate changes | -1,088.89%-10.68K | -72.38%1.08K | 1,807.42%3.91K | 87.69%-229 | ---1.86K |
| End cash Position | 6,889.80%9.17M | -56.64%131.13K | -71.73%302.44K | -15.60%1.07M | --1.27M |
| Free cash flow | -696.45%-8.35M | 42.40%-1.05M | -352.74%-1.82M | -198.12%-402.16K | --409.87K |
| Currency Unit | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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