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ILUS ILUSTRATO PICTURES INTL INC

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0.005500
+0.000250+4.76%

15min DelayTrading Jul 5 14:01 ET

11.13MMarket Cap-550P/E (TTM)

ILUSTRATO PICTURES INTL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-104.65%-2.01M

111.64%1.48M

15.38%-2.17M

87.68%-939.76K

-1,299.61%-38.64M

15,799.53%43.23M

-743.00%-12.69M

-371.50%-2.57M

-2,050.87%-7.63M

-560.15%-2.76M

Net income from continuing operations

-33.81%-1.61M

-357.72%-10.6M

-145.98%-12.97M

-60.24%472.15K

173.37%3.1M

-288.58%-1.2M

-116.57%-2.32M

-658.10%-5.27M

203.60%1.19M

107.92%1.13M

Operating gains losses

--184.14K

----

-1,572.43%-457.07K

----

Depreciation and amortization

391.36%78.29K

4.27%101.16K

-3,807.25%-1.95M

235.63%722.16K

--1.31M

--15.93K

2,019.51%97.01K

--52.49K

---532.45K

----

Other non cash items

---330.8K

15,274.94%3.37M

-1,167.77%-4.04M

667.25%3.25M

----

100.19%21.93K

51.45%-318.29K

31.69%-572.25K

----

Change In working capital

-100.75%-334.18K

142.57%5.67M

10,422.40%13.85M

38.12%-4.77M

-788.30%-47.82M

12,277.58%44.42M

-224.23%-13.33M

--131.6K

---7.71M

-9,808.69%-5.38M

-Change in other current assets

-104.73%-4.98M

82.01%-2.46M

-50.80%13.7M

39.11%-12.16M

---109.29M

--105.28M

3.46%-13.68M

--27.85M

---19.97M

----

-Change in other current liabilities

107.63%4.64M

2,231.50%8.14M

100.52%142.94K

-39.73%7.39M

279.90%61.47M

-16,588.22%-60.87M

-96.54%348.92K

---27.72M

--12.25M

338.64%16.18M

Cash from discontinued investing activities

Operating cash flow

-104.65%-2.01M

111.66%1.48M

14.71%-2.17M

95.64%-333K

-1,321.59%-39.25M

15,799.53%43.23M

-741.67%-12.67M

-979.93%-2.55M

-1,608.51%-7.63M

-560.15%-2.76M

Investing cash flow

Cash flow from continuing investing activities

-316.78%-8.49M

-327.89%-5.79M

7.67%-1.65M

-129.62%-1.69M

-429.36%-6.37M

2,484.23%3.91M

255.83%2.54M

-1.78M

5.69M

-571.59%-1.2M

Net PPE purchase and sale

-102.02%-660.58K

-20.23%-19.86K

201.33%1.49M

-198.41%-798.75K

-4,263.04%-33.42M

20,021.66%32.71M

98.87%-16.51K

---1.47M

--811.65K

220.63%802.68K

Net business purchase and sale

----

-325.64%-5.77M

----

--2.56M

----

Net other investing changes

72.82%-7.83M

----

-118.17%-886.77K

--27.05M

---28.79M

----

--4.88M

----

Cash from discontinued investing activities

Investing cash flow

-316.78%-8.49M

-327.89%-5.79M

7.67%-1.65M

-129.62%-1.69M

-429.36%-6.37M

2,484.23%3.91M

255.83%2.54M

-132.80%-1.78M

54,039.44%5.69M

-571.59%-1.2M

Financing cash flow

Cash flow from continuing financing activities

121.85%10.58M

-56.96%4.36M

-10.47%3.75M

-11.87%1.74M

1,157.75%47.28M

-24,960.77%-48.42M

205.70%10.12M

4.19M

1.97M

5,801.99%3.76M

Net issuance payments of debt

--1.41M

-60.11%3.87M

---848.19K

--1.9M

----

240.39%9.7M

----

--5M

Net common stock issuance

720.31%195.65K

22.31%510K

--150K

----

--23.85K

-12.44%416.98K

----

Net preferred stock issuance

222.86%113

----

--35

--0

----

Cash dividends paid

--0

----

--0

----

--0

Net other financing activities

118.90%9.16M

----

-127.36%-1.8M

5,725.87%46.82M

-24,973.04%-48.44M

----

--6.56M

-700.70%-832.25K

Cash from discontinued financing activities

Financing cash flow

121.85%10.58M

-56.96%4.36M

-10.47%3.75M

-11.87%1.74M

1,157.75%47.28M

-24,960.77%-48.42M

205.70%10.12M

1,216.34%4.19M

482.84%1.97M

5,801.99%3.76M

Net cash flow

Beginning cash position

-85.59%213.07K

-4.19%169.27K

418.95%1.59M

582.07%1.87M

-56.32%209.3K

736.99%1.48M

13,163.36%176.67K

-8.79%305.86K

-39.70%273.94K

382.32%479.13K

Current changes in cash

106.60%83.77K

692.29%43.8K

52.57%-64.77K

-981.64%-281.23K

908.64%1.66M

-519.69%-1.27M

-104.22%-7.4K

13.93%-136.57K

126.81%31.9K

-157.80%-205.19K

End cash Position

41.83%296.84K

25.88%213.07K

418.95%1.59M

582.07%1.87M

-56.32%209.3K

-4.19%169.27K

-8.79%305.86K

-39.70%273.94K

Free cash flow

-106.18%-2.67M

111.49%1.46M

73.27%-684.72K

85.17%-1.13M

-1,438.70%-39.96M

40,034.36%43.23M

-326.99%-12.68M

-985.64%-2.56M

-1,608.51%-7.63M

-3,873.39%-2.6M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-104.65%-2.01M	111.64%1.48M	15.38%-2.17M	87.68%-939.76K	-1,299.61%-38.64M	15,799.53%43.23M	-743.00%-12.69M	-371.50%-2.57M	-2,050.87%-7.63M	-560.15%-2.76M
Net income from continuing operations	-33.81%-1.61M	-357.72%-10.6M	-145.98%-12.97M	-60.24%472.15K	173.37%3.1M	-288.58%-1.2M	-116.57%-2.32M	-658.10%-5.27M	203.60%1.19M	107.92%1.13M
Operating gains losses	--184.14K	----	----	----	----	----	-1,572.43%-457.07K	----	----	----
Depreciation and amortization	391.36%78.29K	4.27%101.16K	-3,807.25%-1.95M	235.63%722.16K	--1.31M	--15.93K	2,019.51%97.01K	--52.49K	---532.45K	----
Other non cash items	---330.8K	15,274.94%3.37M	-1,167.77%-4.04M	667.25%3.25M	----	----	100.19%21.93K	51.45%-318.29K	31.69%-572.25K	----
Change In working capital	-100.75%-334.18K	142.57%5.67M	10,422.40%13.85M	38.12%-4.77M	-788.30%-47.82M	12,277.58%44.42M	-224.23%-13.33M	--131.6K	---7.71M	-9,808.69%-5.38M
-Change in other current assets	-104.73%-4.98M	82.01%-2.46M	-50.80%13.7M	39.11%-12.16M	---109.29M	--105.28M	3.46%-13.68M	--27.85M	---19.97M	----
-Change in other current liabilities	107.63%4.64M	2,231.50%8.14M	100.52%142.94K	-39.73%7.39M	279.90%61.47M	-16,588.22%-60.87M	-96.54%348.92K	---27.72M	--12.25M	338.64%16.18M
Cash from discontinued investing activities
Operating cash flow	-104.65%-2.01M	111.66%1.48M	14.71%-2.17M	95.64%-333K	-1,321.59%-39.25M	15,799.53%43.23M	-741.67%-12.67M	-979.93%-2.55M	-1,608.51%-7.63M	-560.15%-2.76M
Investing cash flow
Cash flow from continuing investing activities	-316.78%-8.49M	-327.89%-5.79M	7.67%-1.65M	-129.62%-1.69M	-429.36%-6.37M	2,484.23%3.91M	255.83%2.54M	-1.78M	5.69M	-571.59%-1.2M
Net PPE purchase and sale	-102.02%-660.58K	-20.23%-19.86K	201.33%1.49M	-198.41%-798.75K	-4,263.04%-33.42M	20,021.66%32.71M	98.87%-16.51K	---1.47M	--811.65K	220.63%802.68K
Net business purchase and sale	----	-325.64%-5.77M	----	----	----	----	--2.56M	----	----	----
Net other investing changes	72.82%-7.83M	----	----	-118.17%-886.77K	--27.05M	---28.79M	----	----	--4.88M	----
Cash from discontinued investing activities
Investing cash flow	-316.78%-8.49M	-327.89%-5.79M	7.67%-1.65M	-129.62%-1.69M	-429.36%-6.37M	2,484.23%3.91M	255.83%2.54M	-132.80%-1.78M	54,039.44%5.69M	-571.59%-1.2M
Financing cash flow
Cash flow from continuing financing activities	121.85%10.58M	-56.96%4.36M	-10.47%3.75M	-11.87%1.74M	1,157.75%47.28M	-24,960.77%-48.42M	205.70%10.12M	4.19M	1.97M	5,801.99%3.76M
Net issuance payments of debt	--1.41M	-60.11%3.87M	---848.19K	--1.9M	----	----	240.39%9.7M	----	----	--5M
Net common stock issuance	720.31%195.65K	22.31%510K	--150K	----	----	--23.85K	-12.44%416.98K	----	----	----
Net preferred stock issuance	222.86%113	----	----	----	----	--35	--0	----	----	----
Cash dividends paid	--0	--0	--0	--0	----	----	--0	----	----	--0
Net other financing activities	118.90%9.16M	----	----	-127.36%-1.8M	5,725.87%46.82M	-24,973.04%-48.44M	----	----	--6.56M	-700.70%-832.25K
Cash from discontinued financing activities
Financing cash flow	121.85%10.58M	-56.96%4.36M	-10.47%3.75M	-11.87%1.74M	1,157.75%47.28M	-24,960.77%-48.42M	205.70%10.12M	1,216.34%4.19M	482.84%1.97M	5,801.99%3.76M
Net cash flow
Beginning cash position	-85.59%213.07K	-4.19%169.27K	418.95%1.59M	582.07%1.87M	-56.32%209.3K	736.99%1.48M	13,163.36%176.67K	-8.79%305.86K	-39.70%273.94K	382.32%479.13K
Current changes in cash	106.60%83.77K	692.29%43.8K	52.57%-64.77K	-981.64%-281.23K	908.64%1.66M	-519.69%-1.27M	-104.22%-7.4K	13.93%-136.57K	126.81%31.9K	-157.80%-205.19K
End cash Position	41.83%296.84K	25.88%213.07K	25.88%213.07K	418.95%1.59M	582.07%1.87M	-56.32%209.3K	-4.19%169.27K	-4.19%169.27K	-8.79%305.86K	-39.70%273.94K
Free cash flow	-106.18%-2.67M	111.49%1.46M	73.27%-684.72K	85.17%-1.13M	-1,438.70%-39.96M	40,034.36%43.23M	-326.99%-12.68M	-985.64%-2.56M	-1,608.51%-7.63M	-3,873.39%-2.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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