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Intelligent Living Application Group Incorporation (ILAG)
NASDAQ:ILAG
US Market

Intelligent Living Application Group Incorporation (ILAG) Cash flow

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Intelligent Living Application Group Incorporation Cash Flow

ILAG's free cash flow for Q4 2024 was $-1.08M. For the 2024 fiscal year, ILAG's free cash flow was decreased by $1.37M and operating cash flow was $-997.57K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.04M$ -3.16M$ -4.17M$ -1.04M$ -1.60M
Investing Cash Flow
$ -115.16K$ -1.36M$ -4.18M$ -9.76K$ -221.76K
Financing Cash Flow
$ -44.56K$ -154.98K$ 17.40M$ 876.33K$ 1.05M
End Cash Position
$ 1.28M$ 4.48M$ 9.17M$ 131.13K$ 302.44K
Free Cash Flow
$ -3.16M$ -4.52M$ -8.35M$ -1.05M$ -1.82M
Currency in USD

Intelligent Living Application Group Incorporation Cash Flow