Net Cash Provided by (Used in) Operating Activities of Ilustrato Pictures International Inc. from 31 Jul 2010 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Ilustrato Pictures International Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Jul 2010 to 31 Mar 2024.
  • Ilustrato Pictures International Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2024 was $2,009,067, a 105% decline year-over-year.
  • Ilustrato Pictures International Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $1,476,623, a 75% decline from 2022.
  • Ilustrato Pictures International Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $5,891,619.
  • Ilustrato Pictures International Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $1,504,760.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Ilustrato Pictures International Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $2,009,067 -$45,240,199 -105% 01 Jan 2024 31 Mar 2024 10-Q 07 Jun 2024 2024 Q1
Q1 2023 $43,231,132 +$42,959,230 +15800% 01 Jan 2023 31 Mar 2023 10-Q 07 Jun 2024 2024 Q1
Q1 2022 $271,902 01 Jan 2022 31 Mar 2022 10-Q/A 30 May 2023 2023 Q1
Q2 2012 $806 +$8,529 +91% 01 May 2012 31 Jul 2012 10-Q 19 Sep 2012 2013 Q1
Q2 2011 $9,335 -$4,837 -108% 01 May 2011 31 Jul 2011 10-Q 19 Sep 2012 2013 Q1
Q2 2010 $4,498 27 Apr 2010 31 Jul 2010 10-Q/A 13 Oct 2011 2012 Q1

Ilustrato Pictures International Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $1,476,623 -$4,414,996 -75% 01 Jan 2023 31 Dec 2023 10-K 01 May 2024 2023 FY
2022 $5,891,619 +$7,396,379 01 Jan 2022 31 Dec 2022 10-K 01 May 2024 2023 FY
2021 $1,504,760 01 Jan 2021 31 Dec 2021 10-K 10 Apr 2023 2022 FY
2011 $37,057 -$29,381 -383% 01 May 2011 30 Apr 2012 10-K 15 Aug 2012 2012 FY
2010 $7,676 01 May 2010 30 Apr 2011 10-K 15 Aug 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.