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 | 3.97M | 4.69M | 4.84M | 4.56M | 3.90M |
| Total Depreciation and Amortization | 4.39M | 3.14M | 2.39M | 2.39M | 49.20K |
| Total Amortization of Deferred Charges | 186.80K | 185.20K | 270.90K | 186.70K | 276.00K |
| Total Other Non-Cash Items | 12.99M | 9.17M | 7.07M | 5.92M | 711.60K |
| Change in Net Operating Assets | 21.25M | 18.31M | 16.62M | 15.97M | -17.40M |
| Cash from Operations | 42.79M | 35.50M | 31.19M | 29.03M | -12.46M |
| Capital Expenditure | -34.23M | -33.43M | -33.24M | -32.72M | -1.47M |
| Sale of Property, Plant, and Equipment | -- | 811.70K | 1.45M | 1.45M | 1.45M |
| Cash Acquisitions | -2.48M | -2.48M | -2.48M | -2.48M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 552.50K | 6.32M | 5.47M | 6.06M | 15.80M |
| Cash from Investing | -36.15M | -28.78M | -28.80M | -27.69M | 15.79M |
| Total Debt Issued | 14.63M | 7.37M | 9.86M | 9.55M | 2.85M |
| Total Debt Repaid | -3.41M | -982.00K | -500.00K | 0.00 | 0.00 |
| Issuance of Common Stock | 510.70K | 510.70K | 510.70K | -- | 877.60K |
| Repurchase of Common Stock | -510.70K | -510.70K | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | -- | 8.30K |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -- | -- | -300.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.57M | -11.51M | -10.39M | -9.58M | -7.09M |
| Cash from Financing | -5.36M | -5.12M | -518.00K | -33.80K | -3.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -914.70K | 0.00 | 0.00 |
| Net Change in Cash | 1.28M | 1.59M | 957.10K | 1.30M | -29.50K |