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ILAL (International Land Alliance) Net Change in Cash : $-0.12 Mil (TTM As of Sep. 2024)


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What is International Land Alliance Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

International Land Alliance's Net Change in Cash for the three months ended in Sep. 2024 was $-0.05 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.12 Mil.

International Land Alliance Net Change in Cash Historical Data

The historical data trend for International Land Alliance's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

International Land Alliance Net Change in Cash Chart

International Land Alliance Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial 0.17 -0.16 0.04 -0.01 0.09

International Land Alliance Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.02 - -0.08 -0.05

International Land Alliance Net Change in Cash Calculation

International Land Alliance's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.167+-0.21+2.468+0
=0.09

International Land Alliance's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.461+-0.01+-0.501+0
=-0.05

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.12 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

International Land Alliance Net Change in Cash Related Terms

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International Land Alliance Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » International Land Alliance Inc (OTCPK:ILAL) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
350 10th Avenue, Suite 1000, San Diego, CA, USA, 92101
Website
https://www.ila.company
International Land Alliance Inc is a residential land development company with target properties located in the Baja California, Norte region of Mexico. Its activities include purchasing properties, obtaining zoning and other entitlements required to subdivide the properties into residential and commercial building plots, securing financing for the purchase of the plots, improving the property's infrastructure and amenities, and selling the plots to homebuyers, retirees, investors, and commercial developers. The Company's real estate portfolio includes Oasis Park Resort, Valle Divino in Ensenada, Plaza Bajamar Resort which is part of Bajamar Oceanfront hotel and Golf Resort, Emerald Grove Estates in Southern California, and lastly Rancho Costa Verde, on Baja California's east coast.
Executives
Jason Sunstein director, 10 percent owner, officer: CFO 350 10TH AVE., SUITE 1000, SAN DIEGO CA 92101
Frank Ingrande officer: President 1633 LILY AVE., EL CAJON CA 92021
Roberto Jesus Valdez director, 10 percent owner, officer: President & Director 350 10TH AVENUE, SUITE 1000, SAN DIEGO CA 92101
Lisa Landau officer: Secretary & COO 350 10TH AVENUE, SUITE 1000, SAN DIEGO CA 92101