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Ilustrato Pictures International Inc. (ILUS)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0079+0.0001 (+1.99%)
As of 10:53AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-10,604
-10,604
-2,317
13,980
-160.301
Depreciation & amortisation
101.157
101.157
97.01
4.577
-
Stock-based compensation
2,241
2,241
3,319
0
-
Change in working capital
5,674
5,674
-13,329
-4,111
0
Other working capital
1,457
1,457
-12,682
-2,970
-80.185
Other non-cash items
3,371
3,371
21.927
-11,410
-
Net cash provided by operating activities
1,477
1,477
-12,665
-1,505
-80.185
Cash flows from investing activities
Investments in property, plant and equipment
-19.855
-19.855
-16.514
-1,465
-
Acquisitions, net
-5,768
-5,768
0
-
-3,172
Purchases of investments
-
-
0
-164.5
-
Other investing activities
-
-
34,683
-
-
Net cash used for investing activities
-5,787
-5,787
2,540
-1,630
-3,172
Cash flows from financing activities
Debt repayment
-
-
0
-
-
Common stock issued
510
510
416.975
476.233
-
Common stock repurchased
-
-
0
-0.25
-
Dividends paid
0
0
0
0
-
Other financing activities
426.354
-
29,301
125.303
3,169
Net cash used provided by (used for) financing activities
4,355
4,355
10,118
3,310
3,254
Net change in cash
43.8
43.8
-7.395
175.336
1.316
Cash at beginning of period
169.273
169.273
176.668
1.332
0.016
Cash at end of period
213.073
213.073
169.273
176.668
1.332
Free cash flow
Operating cash flow
1,477
1,477
-12,665
-1,505
-80.185
Capital expenditure
-19.855
-19.855
-16.514
-1,465
-
Free cash flow
1,457
1,457
-12,682
-2,970
-80.185