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 | -51.84% | 7.16% | -42.93% | 34.98% | 4.88% |
| Total Depreciation and Amortization | -45.49% | -- | -- | 540.61% | -192.27% |
| Total Amortization of Deferred Charges | -362.36% | -38.48% | -54.90% | 235.78% | -200.00% |
| Total Other Non-Cash Items | 17.54% | 150.83% | -79.45% | 1,383.95% | -156.10% |
| Change in Net Operating Assets | -29.38% | -1,374.00% | -99.02% | 481.52% | -43.30% |
| Cash from Operations | -121.55% | -36.57% | -93.78% | 613.01% | -176.37% |
| Capital Expenditure | -3,173.77% | 96.43% | 97.91% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 27.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.30% | -95.67% | -118.54% | -34.70% | 343.27% |
| Cash from Investing | -42.77% | 7.32% | 96.02% | -662.51% | 573.05% |
| Total Debt Issued | -10.22% | 710.52% | -96.75% | 291.00% | -200.00% |
| Total Debt Repaid | -96.66% | -96.40% | -- | -- | 200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 175.69% | -205.90% | 96.07% | -339.66% | 973.32% |
| Cash from Financing | 305.16% | -192.50% | 95.14% | -402.28% | -47.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | -165.06% | 1,119.34% | -103.62% | 3,576.49% | 115.55% |