Ilustrato Pictures International Inc.
ILUS
$0.0018
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.14M | -1.12M | -1.61M | -12.97M | -3.32M |
| Total Depreciation and Amortization | 0.00 | 18.80K | 78.30K | -1.95M | 21.10K |
| Total Amortization of Deferred Charges | 0.00 | 62.90K | 14.60K | 254.80K | -- |
| Total Other Non-Cash Items | -432.60K | 1.04M | -161.30K | -1.36M | -- |
| Change in Net Operating Assets | -1.13M | 9.46M | -334.20K | 13.85M | 78.36M |
| Cash from Operations | -2.71M | 9.46M | -2.01M | -2.17M | 75.07M |
| Capital Expenditure | 35.00K | -79.40K | -660.60K | 1.49M | 948.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 2.63M |
| Cash Acquisitions | -- | -- | -- | -5.77M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 935.00K | -1.39M | -7.83M | 2.63M | -37.74M |
| Cash from Investing | 970.00K | -1.47M | -8.49M | -1.65M | -34.17M |
| Total Debt Issued | 14.80K | -1.23M | 1.41M | -1.21M | -- |
| Total Debt Repaid | -- | -- | -- | 3.41M | -- |
| Issuance of Common Stock | 629.30K | 527.40K | 1.36M | 510.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -56.27M |
| Issuance of Preferred Stock | 200.00 | -- | 100.00 | -- | -- |
| Repurchase of Preferred Stock | -- | -800.00 | -- | -- | -5.38M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.13M | -7.29M | 7.81M | 1.04M | 20.40M |
| Cash from Financing | 1.78M | -7.99M | 10.58M | 3.75M | -41.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -500.00 | -- |
| Net Change in Cash | 36.70K | 5.40K | 83.80K | -64.80K | -351.70K |