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 | -60.24% | -13.43% | 43.69% | 69.64% | 203.63% |
| Total Depreciation and Amortization | 235.65% | 129.64% | -- | 50,895.65% | -- |
| Total Amortization of Deferred Charges | 1.16% | -62.33% | -- | -32.36% | -- |
| Total Other Non-Cash Items | 877.83% | 271.26% | -- | 1,403.12% | -- |
| Change in Net Operating Assets | 38.12% | 31.46% | 179.41% | 847.66% | -820.67% |
| Cash from Operations | 95.64% | 155.95% | 795.77% | 1,773.55% | -1,608.60% |
| Capital Expenditure | -- | -114.86% | -315.83% | -2,133.13% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.17% | 42.36% | -- | -75.35% | 140.54% |
| Cash from Investing | -129.62% | 1.87% | -675.76% | -379.26% | 147.28% |
| Total Debt Issued | 145.11% | -49.75% | -- | 235.09% | -- |
| Total Debt Repaid | -486.24% | -96.40% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.17% | -151.90% | -413.41% | -19.13% | -47.66% |
| Cash from Financing | -11.87% | -122.53% | -248.69% | 35.81% | -84.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -981.50% | 310.62% | -114.02% | 839.00% | 126.81% |