CSI Market
Sign In | Register

International Land Alliance Inc (ILAL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ILAL quarterly Cash Flow →
This cash flow overview for International Land Alliance Inc spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-14.30
Depreciation & amortization0.16
Amortization of Other Assets0.60
Increase (Decrease) in Deferred Revenue0.05
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.24
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.79
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt1.98
Value Of L and Issued For Services In Excess Of Cost-
Derivative Loss On Derivative-
Expenses Paid By Related Party-
Fair Value Of Shares Issued For Debt Settlement Modification-
Fair Value Of Commitment Shares-
Excess Fair Value Of Derivative-
Gain Loss On Derivative Instruments Net Pretax2.80
Excess Fair Value Of Derivative Over Carrying Balance Of Debt-0.23
Increase Decrease In Accrued Interest On Note Receivable-
Increase Decrease In Accounts Payable And Accrued Interestrelated Party-
Prior Period Adjustment0.03
Accounts Payable And Accrued Liabilitiesrelated Party1.84
Escrow Deposit Liability-0.47
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.73
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.29
Increase (Decrease) in Interest Payable, Net0.36
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.14
Other Working Capital0.10
Other Noncash Expense0.90
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-1.00
Investing Activities
Capital Expenditures-1.89
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Payment To Collaborative Agreement-
Payments For Building And Construction In Progress-
Additions To Longterm Accounts Receivable-1.22
Proceeds From Longterm Accounts Receivable-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.10
Financing Activities
Short-term debt Net-0.15
Other borrowing transactions0.00
Long-term debt - borrowings4.30
Long-term debt - repayments-0.21
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.02
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.03
Cash Proceeds From Sale Of Common Stock And Warrants-
Cash Proceeds From Sale Of Common Stock Warrants And Plots Of L and Promised Net-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations0.03
Common Stock Warrants And Options Sold For Cash-
Stock L and And Warrants For Cash Net-
Repayments On Promissory Notes-
Cash Proceeds From Refinancing Net-
Common Stock Issued From Options Exercise-
Series C Preferred Stock Issued For Cash0.25
Proceeds From Issuance Of Preferred Stock Dividends Paid-0.11
Payments Of Series A Preferred Stock Dividends-
Payments Of Series D Preferred Stock Dividends-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.08
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.88
Total Cash Flow-0.02
4 historic quarters locked

Sign in to unlock the full International Land Alliance Inc cash flow history.

Sign In Create Free Account

About International Land Alliance Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: April 27, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-019199

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document