US Stock MarketDetailed Quotes

ILAL INTERNATIONAL LAND ALLIANCE INC

Watchlist
  • 0.048900
  • -0.000100-0.20%
15min DelayClose May 3 15:59 ET
3.54MMarket Cap-152P/E (TTM)

INTERNATIONAL LAND ALLIANCE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-365.67%-818.87K
-2,306.41%-325.47K
110.72%36.98K
49.01%-528.06K
93.37%-22.02K
48.02%-175.85K
107.30%14.75K
-111.81%-344.94K
-45.92%-1.04M
-899.76%-332.33K
Net income from continuing operations
-548.26%-6.34M
79.65%-378.66K
-27.86%-1.91M
-105.80%-10.42M
-318.39%-6.09M
-52.33%-978.05K
5.79%-1.86M
-50.71%-1.49M
-89.82%-5.06M
-114.50%-1.45M
Operating gains losses
2,317.40%4.53M
-309.88%-295.9K
1,075.24%483.07K
398.07%891.78K
151.81%522.22K
680.94%187.47K
2,130.96%140.99K
277.93%41.1K
--179.05K
--207.38K
Depreciation and amortization
124.74%29.75K
122.48%29.75K
127.05%29.75K
6.59%52.94K
-7.84%13.24K
11.00%13.24K
13.40%13.37K
12.98%13.1K
8.28%49.67K
24.55%14.36K
Other non cash items
42.57%398.86K
-96.72%42.78K
813.83%175.83K
108.83%1.93M
-48.76%327.58K
128.99%279.77K
1,415.04%1.3M
-74.83%19.24K
357.05%923.92K
566.03%639.3K
Change In working capital
17.36%377.59K
2,221.65%180.02K
360.49%933.17K
53.97%1.15M
361.53%614.16K
160.62%321.73K
-93.29%7.75K
-45.58%202.65K
-1.08%744.48K
-67.50%133.07K
-Change in receivables
150.80%7.1K
-1,918.42%-273.96K
9,216.07%325.63K
108.45%26.8K
118.25%57.92K
---13.97K
---13.57K
---3.57K
---317.32K
---317.32K
-Change in prepaid assets
-171.80%-7.98K
--0
45.21%40.36K
820.36%52.97K
102.39%6.91K
-101.72%-2.94K
125.04%21.2K
-86.72%27.8K
109.17%5.76K
-6,948.96%-289.44K
-Change in payables and accrued expense
84.78%372.38K
362.70%515.25K
-18.85%138.71K
-34.35%596.8K
-32.34%420.49K
179.30%201.52K
-277.31%-196.14K
63.05%170.92K
16.87%909.05K
71.49%621.45K
-Change in other current assets
---670
---2.07K
---5.07K
--0
--0
--0
--0
--0
243.64%34.69K
476.99%43.07K
-Change in other working capital
-95.07%6.76K
-130.16%-59.2K
5,680.57%433.54K
318.25%469.72K
71.08%128.83K
1,858.74%137.11K
1,081.35%196.27K
-85.00%7.5K
82.07%112.31K
112.63%75.31K
Cash from discontinued investing activities
Operating cash flow
-365.67%-818.87K
-2,306.40%-325.47K
110.72%36.98K
49.01%-528.06K
93.37%-22.02K
48.02%-175.85K
107.30%14.75K
-111.81%-344.94K
-45.92%-1.04M
-899.76%-332.33K
Investing cash flow
Cash flow from continuing investing activities
105.05%6.48K
82.96%-35.33K
32.98%-73.05K
25.22%-539.94K
66.02%-95.4K
24.59%-128.2K
-52.89%-207.34K
19.64%-109K
-601.02%-722.05K
-172.61%-280.79K
Net PPE purchase and sale
319.44%281.32K
82.96%-35.33K
-262.35%-394.97K
-3.43%-539.94K
66.02%-95.4K
-83.14%-128.2K
-482.21%-207.34K
19.64%-109K
-406.84%-522.05K
-172.61%-280.79K
Net business purchase and sale
--1
--0
--321.92K
--0
--0
--0
--0
--0
---100K
--0
Net other investing changes
----
----
----
----
----
----
----
----
---100K
--0
Cash from discontinued investing activities
Investing cash flow
105.05%6.48K
82.96%-35.33K
32.98%-73.05K
25.22%-539.94K
66.02%-95.4K
24.59%-128.2K
-52.89%-207.34K
19.64%-109K
-601.02%-722.05K
-172.61%-280.79K
Financing cash flow
Cash flow from continuing financing activities
124.03%883.48K
4,308.12%213.44K
-68.49%186.09K
-41.11%1.06M
319.81%70.95K
-66.96%394.36K
-97.93%4.84K
45.51%590.63K
175.66%1.8M
-124.23%-32.28K
Net issuance payments of debt
111.35%833.48K
-982.64%-36.56K
-68.46%186.09K
1,108.15%1.04M
273.34%55.95K
172.19%394.36K
-96.37%4.14K
63.48%590.03K
-151.32%-103.6K
-177.23%-32.28K
Net common stock issuance
----
----
--0
-99.17%15K
115.00%15K
----
----
-98.67%600
410.69%1.8M
-1,386.77%-100K
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
-98.70%1.3K
--0
--0
----
----
22.99%100K
--100K
Cash from discontinued financing activities
Financing cash flow
124.03%883.48K
4,308.12%213.44K
-68.49%186.09K
-41.11%1.06M
319.81%70.95K
-66.96%394.36K
-97.93%4.84K
45.51%590.63K
175.66%1.8M
-124.23%-32.28K
Net cash flow
Beginning cash position
840.33%52.04K
3.16%199.39K
-12.75%49.37K
329.66%56.59K
-86.35%95.84K
-67.14%5.53K
60.30%193.28K
329.66%56.59K
-92.37%13.17K
4,227.65%701.99K
Current changes in cash
-21.29%71.08K
21.51%-147.36K
9.75%150.02K
-116.63%-7.22K
92.80%-46.47K
-86.82%90.31K
-80.99%-187.74K
27.26%136.69K
127.25%43.42K
-21,060.59%-645.4K
End cash Position
28.46%123.12K
840.33%52.04K
3.16%199.39K
-12.76%49.37K
-12.76%49.37K
-86.35%95.84K
-67.14%5.53K
60.30%193.28K
329.66%56.59K
329.66%56.59K
Free cash flow
-234.65%-1.02M
-87.34%-360.8K
21.14%-357.99K
31.44%-1.07M
80.85%-117.42K
25.53%-304.05K
19.02%-192.58K
-52.07%-453.94K
-91.66%-1.56M
-350.03%-613.12K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -365.67%-818.87K-2,306.41%-325.47K110.72%36.98K49.01%-528.06K93.37%-22.02K48.02%-175.85K107.30%14.75K-111.81%-344.94K-45.92%-1.04M-899.76%-332.33K
Net income from continuing operations -548.26%-6.34M79.65%-378.66K-27.86%-1.91M-105.80%-10.42M-318.39%-6.09M-52.33%-978.05K5.79%-1.86M-50.71%-1.49M-89.82%-5.06M-114.50%-1.45M
Operating gains losses 2,317.40%4.53M-309.88%-295.9K1,075.24%483.07K398.07%891.78K151.81%522.22K680.94%187.47K2,130.96%140.99K277.93%41.1K--179.05K--207.38K
Depreciation and amortization 124.74%29.75K122.48%29.75K127.05%29.75K6.59%52.94K-7.84%13.24K11.00%13.24K13.40%13.37K12.98%13.1K8.28%49.67K24.55%14.36K
Other non cash items 42.57%398.86K-96.72%42.78K813.83%175.83K108.83%1.93M-48.76%327.58K128.99%279.77K1,415.04%1.3M-74.83%19.24K357.05%923.92K566.03%639.3K
Change In working capital 17.36%377.59K2,221.65%180.02K360.49%933.17K53.97%1.15M361.53%614.16K160.62%321.73K-93.29%7.75K-45.58%202.65K-1.08%744.48K-67.50%133.07K
-Change in receivables 150.80%7.1K-1,918.42%-273.96K9,216.07%325.63K108.45%26.8K118.25%57.92K---13.97K---13.57K---3.57K---317.32K---317.32K
-Change in prepaid assets -171.80%-7.98K--045.21%40.36K820.36%52.97K102.39%6.91K-101.72%-2.94K125.04%21.2K-86.72%27.8K109.17%5.76K-6,948.96%-289.44K
-Change in payables and accrued expense 84.78%372.38K362.70%515.25K-18.85%138.71K-34.35%596.8K-32.34%420.49K179.30%201.52K-277.31%-196.14K63.05%170.92K16.87%909.05K71.49%621.45K
-Change in other current assets ---670---2.07K---5.07K--0--0--0--0--0243.64%34.69K476.99%43.07K
-Change in other working capital -95.07%6.76K-130.16%-59.2K5,680.57%433.54K318.25%469.72K71.08%128.83K1,858.74%137.11K1,081.35%196.27K-85.00%7.5K82.07%112.31K112.63%75.31K
Cash from discontinued investing activities
Operating cash flow -365.67%-818.87K-2,306.40%-325.47K110.72%36.98K49.01%-528.06K93.37%-22.02K48.02%-175.85K107.30%14.75K-111.81%-344.94K-45.92%-1.04M-899.76%-332.33K
Investing cash flow
Cash flow from continuing investing activities 105.05%6.48K82.96%-35.33K32.98%-73.05K25.22%-539.94K66.02%-95.4K24.59%-128.2K-52.89%-207.34K19.64%-109K-601.02%-722.05K-172.61%-280.79K
Net PPE purchase and sale 319.44%281.32K82.96%-35.33K-262.35%-394.97K-3.43%-539.94K66.02%-95.4K-83.14%-128.2K-482.21%-207.34K19.64%-109K-406.84%-522.05K-172.61%-280.79K
Net business purchase and sale --1--0--321.92K--0--0--0--0--0---100K--0
Net other investing changes -----------------------------------100K--0
Cash from discontinued investing activities
Investing cash flow 105.05%6.48K82.96%-35.33K32.98%-73.05K25.22%-539.94K66.02%-95.4K24.59%-128.2K-52.89%-207.34K19.64%-109K-601.02%-722.05K-172.61%-280.79K
Financing cash flow
Cash flow from continuing financing activities 124.03%883.48K4,308.12%213.44K-68.49%186.09K-41.11%1.06M319.81%70.95K-66.96%394.36K-97.93%4.84K45.51%590.63K175.66%1.8M-124.23%-32.28K
Net issuance payments of debt 111.35%833.48K-982.64%-36.56K-68.46%186.09K1,108.15%1.04M273.34%55.95K172.19%394.36K-96.37%4.14K63.48%590.03K-151.32%-103.6K-177.23%-32.28K
Net common stock issuance ----------0-99.17%15K115.00%15K---------98.67%600410.69%1.8M-1,386.77%-100K
Net preferred stock issuance --0------------------0----------------
Proceeds from stock option exercised by employees -------------98.70%1.3K--0--0--------22.99%100K--100K
Cash from discontinued financing activities
Financing cash flow 124.03%883.48K4,308.12%213.44K-68.49%186.09K-41.11%1.06M319.81%70.95K-66.96%394.36K-97.93%4.84K45.51%590.63K175.66%1.8M-124.23%-32.28K
Net cash flow
Beginning cash position 840.33%52.04K3.16%199.39K-12.75%49.37K329.66%56.59K-86.35%95.84K-67.14%5.53K60.30%193.28K329.66%56.59K-92.37%13.17K4,227.65%701.99K
Current changes in cash -21.29%71.08K21.51%-147.36K9.75%150.02K-116.63%-7.22K92.80%-46.47K-86.82%90.31K-80.99%-187.74K27.26%136.69K127.25%43.42K-21,060.59%-645.4K
End cash Position 28.46%123.12K840.33%52.04K3.16%199.39K-12.76%49.37K-12.76%49.37K-86.35%95.84K-67.14%5.53K60.30%193.28K329.66%56.59K329.66%56.59K
Free cash flow -234.65%-1.02M-87.34%-360.8K21.14%-357.99K31.44%-1.07M80.85%-117.42K25.53%-304.05K19.02%-192.58K-52.07%-453.94K-91.66%-1.56M-350.03%-613.12K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Top Gainers Yesterday
Top Gainers Yesterday
Intraday+1.62%