INTERNATIONAL LAND ALLIANCE, INC. Operating Cash Flow
INTERNATIONAL LAND ALLIANCE, INC. (ILAL) reported Operating Cash Flow of -$1.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- INTERNATIONAL LAND ALLIANCE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$972.29K.
- INTERNATIONAL LAND ALLIANCE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$324.88K.
- INTERNATIONAL LAND ALLIANCE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $203.21K.
- INTERNATIONAL LAND ALLIANCE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$710.33K, a 253.93% decline year-over-year.
- INTERNATIONAL LAND ALLIANCE, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$998.58K.
- INTERNATIONAL LAND ALLIANCE, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$384.68K.
- INTERNATIONAL LAND ALLIANCE, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$2.17M.
- INTERNATIONAL LAND ALLIANCE, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$528.06K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$972.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.30M 10-Q · filed 2026-08-13 | -$1.09M derived: sum of 3 quarters · filed 2026-08-13 | -$1.80M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$324.88K 10-Q · filed 2026-05-15 | -$121.68K derived: sum of 2 quarters · filed 2026-05-15 | -$832.00K derived: sum of 3 quarters · filed 2026-05-15 | -$1.21M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $203.21K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-27 | -$507.12K derived: sum of 2 quarters · filed 2026-04-27 | -$882.17K derived: sum of 3 quarters · filed 2026-08-13 | -$998.58K 10-K · filed 2026-04-27 |
| 2025-09-30 | -$710.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$1.09M derived: sum of 2 quarters · filed 2026-08-13 | -$1.20M 10-Q · filed 2025-11-19 | -$2.33M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$375.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$491.46K 10-Q · filed 2026-08-13 | -$1.62M derived: sum of 3 quarters · filed 2026-08-13 | -$1.16M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$116.41K 10-Q · filed 2026-05-15 | -$1.24M derived: sum of 2 quarters · filed 2026-05-15 | -$781.36K derived: sum of 3 quarters · filed 2026-05-15 | -$692.78K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-27 | -$664.95K derived: sum of 2 quarters · filed 2026-04-27 | -$576.37K derived: sum of 3 quarters · filed 2026-04-27 | -$384.68K 10-K · filed 2026-04-27 |
| 2024-09-30 | $461.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $550.03K derived: sum of 2 quarters · filed 2025-11-19 | $741.72K 10-Q · filed 2025-11-19 | -$318.02K derived: sum of 4 quarters · filed 2025-11-19 |
| 2024-06-30 | $88.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $280.27K 10-Q · filed 2025-08-14 | -$779.47K derived: sum of 3 quarters · filed 2025-08-14 | -$1.60M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $191.69K 10-Q · filed 2025-06-06 | -$868.05K derived: sum of 2 quarters · filed 2025-06-06 | -$1.69M derived: sum of 3 quarters · filed 2025-06-06 | -$2.01M derived: sum of 4 quarters · filed 2025-06-06 |
| 2023-12-31 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-21 | -$1.88M derived: sum of 2 quarters · filed 2025-05-21 | -$2.20M derived: sum of 3 quarters · filed 2025-05-21 | -$2.17M 10-K · filed 2025-05-21 |
| 2023-09-30 | -$818.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-21 | -$1.14M derived: sum of 2 quarters · filed 2024-11-21 | -$1.11M 10-Q · filed 2024-11-21 | -$1.13M derived: sum of 4 quarters · filed 2024-11-21 |
| 2023-06-30 | -$325.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$288.49K 10-Q · filed 2024-08-19 | -$310.51K derived: sum of 3 quarters · filed 2024-08-19 | -$486.36K derived: sum of 4 quarters · filed 2024-08-19 |
| 2023-03-31 | $36.98K 10-Q · filed 2024-07-09 | $14.96K derived: sum of 2 quarters · filed 2024-07-09 | -$160.89K derived: sum of 3 quarters · filed 2024-07-09 | -$146.14K derived: sum of 4 quarters · filed 2024-07-09 |
| 2022-12-31 | -$22.02K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-27 | -$197.87K derived: sum of 2 quarters · filed 2024-06-27 | -$183.12K derived: sum of 3 quarters · filed 2024-06-27 | -$528.06K 10-K · filed 2024-06-27 |
| 2022-09-30 | -$175.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-22 | -$161.10K derived: sum of 2 quarters · filed 2023-11-22 | -$506.04K 10-Q · filed 2023-11-22 | -$838.37K derived: sum of 4 quarters · filed 2023-11-22 |
| 2022-06-30 | $14.75K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-21 | -$330.19K 10-Q · filed 2023-08-21 | -$662.52K derived: sum of 3 quarters · filed 2023-08-21 | -$1.00M derived: sum of 4 quarters · filed 2023-08-21 |
| 2022-03-31 | -$344.94K 10-Q/A · filed 2023-07-20 | -$677.27K derived: sum of 2 quarters · filed 2023-07-20 | -$1.02M derived: sum of 3 quarters · filed 2023-07-20 | -$1.22M derived: sum of 4 quarters · filed 2023-07-20 |
| 2021-12-31 | -$332.33K derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-06 | -$670.62K derived: sum of 2 quarters · filed 2023-07-06 | -$872.82K derived: sum of 3 quarters · filed 2023-07-06 | -$1.04M 10-K · filed 2023-07-06 |
| 2021-09-30 | -$338.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$540.49K derived: sum of 2 quarters · filed 2022-11-21 | -$703.35K 10-Q · filed 2022-11-21 | -$736.59K derived: sum of 4 quarters · filed 2022-11-21 |
| 2021-06-30 | -$202.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-17 | -$365.05K 10-Q · filed 2022-08-17 | -$398.30K derived: sum of 3 quarters · filed 2022-08-17 | -$578.42K derived: sum of 4 quarters · filed 2022-08-17 |
| 2021-03-31 | -$162.86K 10-Q · filed 2022-05-18 | -$196.10K derived: sum of 2 quarters · filed 2022-05-18 | -$376.23K derived: sum of 3 quarters · filed 2022-05-18 | -$538.48K derived: sum of 4 quarters · filed 2022-05-18 |
| 2020-12-31 | -$33.24K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$213.37K derived: sum of 2 quarters · filed 2022-04-15 | -$375.62K derived: sum of 3 quarters · filed 2022-04-15 | -$709.75K 10-K · filed 2022-04-15 |
| 2020-09-30 | -$180.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$342.38K derived: sum of 2 quarters · filed 2021-11-15 | -$676.51K 10-Q · filed 2021-11-15 | -$1.09M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | -$162.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-23 | -$496.38K 10-Q · filed 2021-08-23 | -$912.14K derived: sum of 3 quarters · filed 2021-08-23 | -$1.22M derived: sum of 4 quarters · filed 2021-08-23 |
| 2020-03-31 | -$334.13K 10-Q · filed 2021-05-20 | -$749.88K derived: sum of 2 quarters · filed 2021-05-20 | -$1.06M derived: sum of 3 quarters · filed 2021-05-20 | -$1.37M derived: sum of 4 quarters · filed 2021-05-20 |
| 2019-12-31 | -$415.75K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-02 | -$723.41K derived: sum of 2 quarters · filed 2021-04-02 | -$1.04M derived: sum of 3 quarters · filed 2021-04-02 | -$1.21M 10-K · filed 2021-04-02 |
| 2019-09-30 | -$307.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-20 | -$621.58K derived: sum of 2 quarters · filed 2020-11-20 | -$798.94K 10-Q · filed 2020-11-20 | -$905.08K derived: sum of 4 quarters · filed 2020-11-20 |
| 2019-06-30 | -$313.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-21 | -$491.28K 10-Q · filed 2020-08-21 | -$597.42K derived: sum of 3 quarters · filed 2020-08-21 | -$714.40K derived: sum of 4 quarters · filed 2020-08-21 |
| 2019-03-31 | -$177.36K 10-Q · filed 2020-05-22 | -$283.50K derived: sum of 2 quarters · filed 2020-05-22 | -$400.48K derived: sum of 3 quarters · filed 2020-05-22 | -$590.71K derived: sum of 4 quarters · filed 2020-05-22 |
| 2018-12-31 | -$106.14K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | -$223.11K derived: sum of 2 quarters · filed 2020-04-14 | -$413.35K derived: sum of 3 quarters · filed 2020-04-14 | -$734.60K 10-K · filed 2020-04-14 |
| 2018-09-30 | -$116.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-03 | -$307.20K derived: sum of 2 quarters · filed 2020-01-03 | -$628.46K 10-Q · filed 2020-01-03 | -$950.35K derived: sum of 4 quarters · filed 2020-01-03 |
| 2018-06-30 | -$190.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-15 | -$511.49K 10-Q · filed 2019-08-15 | -$833.38K derived: sum of 3 quarters · filed 2019-08-15 | -$1.07M derived: sum of 4 quarters · filed 2019-08-15 |
| 2018-03-31 | -$321.26K 10-Q · filed 2019-05-17 | -$643.14K derived: sum of 2 quarters · filed 2019-05-17 | -$883.80K derived: sum of 3 quarters · filed 2019-05-17 | -$928.13K derived: sum of 4 quarters · filed 2019-05-17 |
| 2017-12-31 | -$321.89K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-24 | -$562.55K derived: sum of 2 quarters · filed 2019-04-24 | -$606.87K derived: sum of 3 quarters · filed 2019-04-24 | -$698.10K 10-K · filed 2019-04-24 |
| 2017-09-30 | -$240.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-30 | -$284.98K derived: sum of 2 quarters · filed 2018-11-30 | -$376.21K 10-Q · filed 2018-11-30 | |
| 2017-06-30 | -$44.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-23 | -$135.55K 10-Q · filed 2018-08-23 | ||
| 2017-03-31 | -$91.23K 10-Q · filed 2018-05-15 | |||
| 2016-12-31 | -$575.36K 10-K · filed 2018-04-02 |