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Ilustrato Pictures International Inc. (ILUS)
OTHER OTC:ILUS
US Market

Ilustrato Pictures International (ILUS) Cash flow

222 Followers

Ilustrato Pictures International Cash Flow

ILUS's free cash flow for Q1 2023 was $2.44M. For the 2023 fiscal year, ILUS's free cash flow was decreased by $15.17M and operating cash flow was $2.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Apr 12Apr 11
Operating Cash Flow
$ 2.66M$ 28.32M$ 13.15M$ -80.19K$ -37.06K$ -7.68K
Investing Cash Flow
$ -2.04M$ -57.71M$ -13.86M$ -3.17M$ 0.00$ 0.00
Financing Cash Flow
$ 90.09K$ 35.26M$ 885.55K$ 3.25M$ 45.10K$ 6.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.61M$ 1.48M$ 176.67K$ 1.33K$ 10.27K$ 2.22K
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
-----$ 0.00
Issuance Of Capital Stock
$ 23.85K$ 111.70K-$ 63.91K$ 45.10K$ 6.00K
Issuance Of Debt
$ 310.00K$ 8.45M----
Repayment Of Debt
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Free Cash Flow
$ 2.66M$ 28.32M$ 13.15M$ -80.19K$ -37.06K$ -7.68K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Ilustrato Pictures International Cash Flow

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