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International Land Alliance Inc (ILAL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ILAL Annual Cash Flow →
This cash flow overview for International Land Alliance Inc spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-13.77
Depreciation & amortization0.07
Amortization of Other Assets0.56
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.02
Provision For Loan Losses Expensed0.10
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation7.09
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.82
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 Pretax-1.28
Excess Fair Value Of Derivative Over Carrying Balance Of Debt-
Increase Decrease In Accrued Interest On Note Receivable-
Increase Decrease In Accounts Payable And Accrued Interestrelated Party-
Prior Period Adjustment-
Accounts Payable And Accrued Liabilitiesrelated Party-1.98
Escrow Deposit Liability-0.08
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.23
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.18
Increase (Decrease) in Interest Payable, Net-0.12
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.09
Other Working Capital-0.17
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.43
Discontinued operations0.00
Net Cash flow from Operating Activities-1.30
Investing Activities
Capital Expenditures-0.15
Sale of Capital Items1.50
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-
Proceeds From Longterm Accounts Receivable0.00
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 Investments0.11
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 Net-1.50
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.04
Financing Activities
Short-term debt Net0.49
Other borrowing transactions0.00
Long-term debt - borrowings1.91
Long-term debt - repayments-0.54
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.49
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 Operations0.00
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 Cash-
Proceeds From Issuance Of Preferred Stock Dividends Paid-
Payments Of Series A Preferred Stock Dividends-0.16
Payments Of Series D Preferred Stock Dividends-0.03
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.05
Total Cash Flow0.03
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About International Land Alliance Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-037620

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