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Cash proceeds from
convertible notes
$1,058,500
Change in long-term
accounts receivable
$108,778
Cash proceeds from
other loans
$450,000
(-23.02%↓ Y/Y)
Net cash provided by
financing activities
$952,333
(68.53%↑ Y/Y)
Net cash used in
investing activities
$41,869
Canceled cashflow
$556,167
Canceled cashflow
$66,909
Net increase
(decrease) in cash
$21,907
(-70.24%↓ Y/Y)
Canceled cashflow
$972,295
Cash payments on
other loans
-$240,163
Series a preferred
stock dividends paid
$121,853
(213.29%↑ Y/Y)
Cash payments on
convertible notes
$59,166
Series d preferred
stock dividends paid
$51,200
(308.98%↑ Y/Y)
Cash payments on
promissory...
$44,785
Cash payments on
promissory notes-Related...
$39,000
Stock-based compensation
$2,732,022
(110.68%↑ Y/Y)
Interest expense
-$956,308
Amortization of debt discount
$359,512
Accounts payable and
accrued liabilities...
$176,637
(154.03%↑ Y/Y)
Other non-current
assets
-$170,831
(-86.34%↓ Y/Y)
Loss from conversion
of debt
-$164,198
Accounts payable and
accrued liabilities
$153,785
(-63.57%↓ Y/Y)
Fair value of
commitment shares
$152,477
Bad debt expense
$102,041
Depreciation
$33,334
Impairment loss
$18,832
Additional expenditures on
land and building
$66,909
Net cash provided by
(used in) operating...
-$972,295
(-97.84%↓ Y/Y)
Canceled cashflow
$5,019,977
Net income (loss)
-$3,963,373
(-34.93%↓ Y/Y)
Change in fair value of
derivative liability
$996,939
(281.11%↑ Y/Y)
something is missing
-$402,717
Escrow deposit
liability
-$288,726
Accrued interest
-$274,972
(-179.16%↓ Y/Y)
Accounts receivable
$65,045
(197.14%↑ Y/Y)
Prepaid and other
current assets
$500
(-79.42%↓ Y/Y)
Back
Back
Cash Flow
International Land Alliance Inc. (ILAL)
International Land Alliance Inc. (ILAL)
source: myfinsight.com