INTERNATIONAL LAND ALLIANCE, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-14.3M | $3.0M | $-2.1M | $-10.4M | $-5.1M | $-2.7M | $-1.6M | $-681.4K |
| Depreciation & Amortization | $163.5K | $87.3K | $52.4K | $52.4K | $49.7K | $45.9K | $36.7K | — |
| Depreciation | — | $87.3K | $89.2K | $52.9K | $49.7K | $45.9K | $36.7K | $0 |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.7M | $908.0K | $927.8K | $1.7M | $2.1M | $956.4K | $482.6K | — |
| Net Cash from Operating Activities | $-998.6K | $-384.7K | $-2.2M | $-528.1K | $-1.0M | $-709.8K | $-1.2M | $-734.6K |
| Investing Activities | ||||||||
| Capital Expenditures | — | $225.0K | $179.7K | $539.9K | $522.1K | $103.0K | $1.4M | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.1M | $-513.1K | $-210.4K | $-539.9K | $-722.1K | $-103.0K | $-1.4M | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $4.1M | $783.7K | $2.5M | $1.1M | $1.8M | $653.4K | $2.8M | $721.9K |
| Net Change in Cash | $-21.9K | $-114.1K | $90.9K | $-7.2K | $43.4K | $-159.4K | $171.6K | $-12.7K |
| Free Cash Flow | — | $-609.7K | $-2.3M | $-1.1M | $-1.6M | $-812.8K | $-2.6M | — |
Know what you own, and know why you own it.