Development
Ilustrato Pictures International Inc.
ILUS
$0.0009
$0.000228.57%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 472.10K | 980.20K | 914.70K | 1.60M | 1.19M |
| Total Depreciation and Amortization | 722.20K | 1.33M | -- | 2.35M | -532.40K |
| Total Amortization of Deferred Charges | -135.90K | 51.80K | 84.20K | 186.70K | -137.50K |
| Total Other Non-Cash Items | 3.38M | 2.88M | 1.15M | 5.58M | -434.80K |
| Change in Net Operating Assets | -4.77M | -3.69M | 289.60K | 29.43M | -7.71M |
| Cash from Operations | -333.00K | 1.54M | 2.44M | 39.15M | -7.63M |
| Capital Expenditure | -798.80K | -24.40K | -682.80K | -32.72M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 811.70K |
| Cash Acquisitions | -- | -- | -- | -2.48M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -886.80K | -1.16M | -590.90K | 3.19M | 4.88M |
| Cash from Investing | -1.69M | -1.18M | -1.27M | -32.01M | 5.69M |
| Total Debt Issued | 2.26M | 2.51M | 310.00K | 9.55M | -5.00M |
| Total Debt Repaid | -1.93M | -982.00K | -500.00K | -- | 500.00K |
| Issuance of Common Stock | -- | -- | 510.70K | -- | -- |
| Repurchase of Common Stock | -- | -510.70K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.41M | -1.87M | -610.20K | -15.51M | 6.47M |
| Cash from Financing | 1.74M | -846.80K | -289.50K | -5.96M | 1.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 914.70K | -914.70K | -- | 0.00 |
| Net Change in Cash | -281.20K | 432.20K | -42.40K | 1.17M | 31.90K |