US Stock MarketDetailed Quotes
ILUS ILUSTRATO PICTURES INTL INC
- 0.008400
- -0.000750-8.20%
15min DelayClose Jun 3 16:00 ET
16.41MMarket Cap-840P/E (TTM)
0.009400High0.007800Low11.70MVolume0.008950Open0.009150Pre Close96.72KTurnover0.60%Turnover RatioLossP/E (Static)1.95BShares0.03650052wk High0.65P/B16.33MFloat Cap0.00500052wk Low--Dividend TTM1.94BShs Float0.509900Historical High--Div YieldTTM17.49%Amplitude0.005000Historical Low0.008000Avg Price1Lot Size
ILUSTRATO PICTURES INTL INC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 111.64%1.48M | 15.38%-2.17M | 87.68%-939.76K | 177.93%2.15M | 795.75%2.44M | -743.00%-12.69M | -371.50%-2.57M | -2,050.87%-7.63M | -560.15%-2.76M | -97.86%271.9K |
| Net income from continuing operations | -357.72%-10.6M | -145.98%-12.97M | -60.24%472.15K | -13.43%980.22K | 43.67%914.66K | -116.57%-2.32M | -658.10%-5.27M | 203.60%1.19M | 107.92%1.13M | -94.74%636.64K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | -1,572.43%-457.07K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 4.27%101.16K | -3,807.25%-1.95M | 235.63%722.16K | ---- | ---- | 2,019.51%97.01K | --52.49K | ---532.45K | ---- | ---- |
| Other non cash items | 15,274.94%3.37M | -1,167.77%-4.04M | 667.25%3.25M | --2.93M | --1.23M | 100.19%21.93K | 51.45%-318.29K | 31.69%-572.25K | ---- | ---- |
| Change In working capital | 142.57%5.67M | 10,422.40%13.85M | 38.12%-4.77M | 31.46%-3.69M | 179.41%289.63K | -224.23%-13.33M | --131.6K | ---7.71M | -9,808.69%-5.38M | -160.07%-364.73K |
| -Change in other current assets | 82.01%-2.46M | -50.80%13.7M | 39.11%-12.16M | ---5.76M | --1.75M | 3.46%-13.68M | --27.85M | ---19.97M | ---- | ---- |
| -Change in other current liabilities | 2,231.50%8.14M | 100.52%142.94K | -39.73%7.39M | -87.21%2.07M | -301.08%-1.46M | -96.54%348.92K | ---27.72M | --12.25M | 338.64%16.18M | -121.16%-364.73K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 111.66%1.48M | 14.71%-2.17M | 95.64%-333K | 155.95%1.54M | 795.75%2.44M | -741.67%-12.67M | -979.93%-2.55M | -1,608.51%-7.63M | -560.15%-2.76M | -97.86%271.9K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -327.89%-5.79M | 7.67%-1.65M | -129.62%-1.69M | 1.88%-1.18M | -675.80%-1.27M | 255.83%2.54M | -1.78M | 5.69M | -571.59%-1.2M | 98.73%-164.19K |
| Net PPE purchase and sale | -20.23%-19.86K | 201.33%1.49M | -198.41%-798.75K | -103.03%-24.36K | -315.90%-682.85K | 98.87%-16.51K | ---1.47M | --811.65K | 220.63%802.68K | -61.48%-164.19K |
| Net business purchase and sale | -325.64%-5.77M | ---- | ---- | ---- | --0 | --2.56M | ---- | ---- | ---- | --0 |
| Net other investing changes | ---- | ---- | -118.17%-886.77K | ---1.16M | ---590.9K | ---- | ---- | --4.88M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -327.89%-5.79M | 7.67%-1.65M | -129.62%-1.69M | 1.87%-1.18M | -675.80%-1.27M | 255.83%2.54M | -132.80%-1.78M | 54,039.44%5.69M | -571.59%-1.2M | 98.73%-164.19K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -56.96%4.36M | -10.47%3.75M | -11.87%1.74M | -122.53%-846.82K | -248.66%-289.5K | 205.70%10.12M | 4.19M | 1.97M | 5,801.99%3.76M | -33.92%194.75K |
| Net issuance payments of debt | -60.11%3.87M | ---848.19K | --1.9M | -49.75%2.51M | --310K | 240.39%9.7M | ---- | ---- | --5M | --0 |
| Net common stock issuance | 22.31%510K | --150K | ---- | ---- | --23.85K | -12.44%416.98K | ---- | ---- | ---- | --0 |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | --35 | --0 | ---- | ---- | ---- | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Net other financing activities | ---- | ---- | -127.36%-1.8M | -157.34%-2.14M | 168.92%523.72K | ---- | ---- | --6.56M | -700.70%-832.25K | -33.92%194.75K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -56.96%4.36M | -10.47%3.75M | -11.87%1.74M | -122.53%-846.82K | -248.66%-289.5K | 205.70%10.12M | 1,216.34%4.19M | 482.84%1.97M | 5,801.99%3.76M | -33.92%194.75K |
| Net cash flow | ||||||||||
| Beginning cash position | -4.19%169.27K | 418.95%1.59M | 582.07%1.87M | 199.78%1.44M | 736.99%1.48M | 13,163.36%176.67K | -8.79%305.86K | -39.70%273.94K | 382.32%479.13K | 13,163.36%176.67K |
| Current changes in cash | 692.29%43.8K | 52.57%-64.77K | -981.64%-281.23K | 310.62%432.16K | -114.00%-42.36K | -104.22%-7.4K | 13.93%-136.57K | 126.81%31.9K | -157.80%-205.19K | 208.61%302.46K |
| End cash Position | 25.88%213.07K | 25.88%213.07K | 418.95%1.59M | 582.07%1.87M | 199.78%1.44M | -4.19%169.27K | -4.19%169.27K | -8.79%305.86K | -39.70%273.94K | 382.32%479.13K |
| Free cash flow | 111.49%1.46M | 73.27%-684.72K | 85.17%-1.13M | 158.55%1.52M | 1,527.16%1.75M | -326.99%-12.68M | -985.64%-2.56M | -1,608.51%-7.63M | -3,873.39%-2.6M | -99.14%107.72K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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