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

Ilustrato Pictures International (ILUS) Cash flow

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Ilustrato Pictures International Cash Flow

ILUS's free cash flow for Q3 2024 was $-2.68M. For the 2024 fiscal year, ILUS's free cash flow was decreased by $14.14M and operating cash flow was $-2.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.48M$ -12.67M$ -1.50M$ -80.19K$ -352.16K
Investing Cash Flow
$ -5.79M$ 2.54M$ -1.63M$ -3.17M$ 0.00
Financing Cash Flow
$ 4.36M$ 10.12M$ 3.31M$ 3.25M$ 348.78K
End Cash Position
$ 213.07K$ 169.27K$ 176.67K$ 1.33K$ 16.00
Free Cash Flow
$ 1.46M$ -12.68M$ -2.97M$ -80.19K$ -352.16K
Currency in USD

Ilustrato Pictures International Cash Flow