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International Land Alliance (ILALD)
OTHER OTC:ILALD
| Dec 24 | Dec 23 | Dec 22 | Mar 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.09M | $ 7.06M | $ 0.00 | $ 522.70K | $ 8.29K |
| Gross Profit | $ 6.85M | $ 5.95M | $ -105.89K | $ 355.54K | $ -37.58K |
| Operating Income | $ 4.46M | $ 1.26M | $ -4.23M | $ -4.20M | $ -2.14M |
| EBITDA | $ 4.55M | $ 1.35M | $ -4.17M | $ -4.21M | $ -2.09M |
| Net Income | $ 3.05M | $ -2.07M | $ -10.42M | $ -5.06M | $ -2.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.12K | $ 140.25K | $ 49.37K | $ 56.59K | $ 13.17K |
| Total Assets | $ 30.68M | $ 30.35M | $ 1.17M | $ 5.86M | $ 2.41M |
| Total Debt | $ 12.44M | $ 19.69M | $ 3.73M | $ 2.67M | $ 2.24M |
| Net Debt | $ 12.41M | $ 19.55M | $ 3.68M | $ 2.62M | $ 2.22M |
| Total Liabilities | $ 15.62M | $ 28.66M | $ 5.72M | $ 4.48M | $ 3.31M |
| Stockholders' Equity | $ 15.06M | $ 1.70M | $ -4.55M | $ 1.38M | $ -908.42K |
| Cash Flow | |||||
| Free Cash Flow | $ -897.82K | $ -2.90M | $ -1.07M | $ -1.56M | $ -812.75K |
| Operating Cash Flow | $ -384.68K | $ -2.17M | $ -528.06K | $ -1.04M | $ -709.75K |
| Investing Cash Flow | $ -513.14K | $ -210.42K | $ -539.93K | $ -722.05K | $ -103.00K |
| Financing Cash Flow | $ 783.69K | $ 2.47M | $ 1.06M | $ 1.80M | $ 653.40K |
International Land Alliance Forecast EPS vs Actual EPS
Currently, no data available
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