International Land Alliance, Inc.
ILAL
$0.1529
$0.00191.26%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -126.27% | -106.78% | 96.03% | 124.74% | 291.25% |
| Total Depreciation and Amortization | -- | -- | -66.33% | -13.47% | 73.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.59% | 113.46% | -96.97% | -45.84% | -48.16% |
| Change in Net Operating Assets | 105.64% | 82.70% | 46.35% | 44.44% | -521.77% |
| Cash from Operations | -160.72% | -6.29% | 156.36% | 127.22% | 418.11% |
| Capital Expenditure | -- | -63.82% | 94.27% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 77.70% | 100.00% | 198.87% | -20.72% |
| Cash from Investing | -- | 100.00% | -253.85% | -589.24% | -256.03% |
| Total Debt Issued | 81.12% | -31.90% | -95.34% | 119.55% | -56.26% |
| Total Debt Repaid | -- | 177.43% | -68.73% | 36.33% | 46.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 327.93% | -3.05% | -156.72% | -66.82% | -65.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,832.35% | 33.33% | -169.90% | 43.08% | -102.27% |