Ilustrato Pictures International Inc. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q2 2010 to Q1 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/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q2 2010 to Q1 2024.
  • Ilustrato Pictures International Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was -$2.01M, a 105% decline year-over-year.
  • Ilustrato Pictures International Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $1.48M, a 74.9% decline from 2022.
  • Ilustrato Pictures International Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $5.89M.
  • Ilustrato Pictures International Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$1.5M.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$2.01M -$45.2M -105% Jan 1, 2024 Mar 31, 2024 10-Q 2024-06-07
Q1 2023 $43.2M +$43M +15800% Jan 1, 2023 Mar 31, 2023 10-Q 2024-06-07
Q1 2022 $272K Jan 1, 2022 Mar 31, 2022 10-Q/A 2023-05-30
Q2 2012 -$806 +$8.53K +91.4% May 1, 2012 Jul 31, 2012 10-Q 2012-09-19
Q2 2011 -$9.34K -$4.84K -108% May 1, 2011 Jul 31, 2011 10-Q 2012-09-19
Q2 2010 -$4.5K Apr 27, 2010 Jul 31, 2010 10-Q/A 2011-10-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.