ILUS — Ilustrato Pictures International Cashflow Statement
0.000.00%
Last trade - 00:00- $10.43m
- $33.81m
- $6.59m
Annual cashflow statement for Ilustrato Pictures International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.08 | 14 | 4.56 | -10.6 |
| Depreciation | ||||
| Non-Cash Items | 0.061 | -11.4 | 2.79 | 6.31 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0 | -4.11 | 21 | 5.67 |
| Change in Other Assets | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.019 | -1.5 | 28.3 | 1.48 |
| Capital Expenditures | 0 | -1.47 | -92.4 | -0.02 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.021 | -0.165 | 34.7 | -5.77 |
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.021 | -1.63 | -57.7 | -5.79 |
| Financing Cash Flow Items | 0 | -0.15 | -1.79 | -0.025 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 3.31 | 35.3 | 4.35 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.001 | 0.175 | 5.86 | 0.044 |