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 | 1.76% | 50.90% | -41.68% | -67.39% | -- |
| Total Depreciation and Amortization | 8,828.86% | 439.61% | 51,865.22% | 51,865.22% | -- |
| Total Amortization of Deferred Charges | -32.32% | -55.21% | -1.85% | -32.36% | -- |
| Total Other Non-Cash Items | 1,725.32% | 700.09% | 225.32% | 150.82% | -- |
| Change in Net Operating Assets | 222.18% | 274.07% | 445.76% | 488.38% | -- |
| Cash from Operations | 443.48% | 772.93% | 1,764.98% | 2,029.04% | -- |
| Capital Expenditure | -2,235.91% | -2,181.40% | -1,939.92% | -2,133.13% | -- |
| Sale of Property, Plant, and Equipment | -- | 27.13% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.50% | 667.48% | 1,402.97% | 3,784.01% | -- |
| Cash from Investing | -329.00% | -1,383.22% | -2,175.77% | -1,599.10% | -- |
| Total Debt Issued | 413.27% | -6.08% | 245.96% | 235.09% | -- |
| Total Debt Repaid | -- | -96.40% | -- | -- | -- |
| Issuance of Common Stock | -41.81% | -41.81% | -41.81% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | -100.00% | -- | -- |
| Repurchase of Preferred Stock | 100.00% | 100.00% | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -133.62% | -858.89% | -2,907.73% | -2,151.30% | -- |
| Cash from Financing | -59.54% | -172.84% | -115.28% | -101.02% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,443.73% | 983.87% | 280.86% | 642.73% | -- |