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INLIF Limited (INLF)

NASDAQ: INLF · Real-Time Price · USD

0.81

-0.10 (-10.99%)

At close: Jun 13, 2025, 3:57 PM

0.81

-0.06%

After-hours: Jun 13, 2025, 05:58 PM EDT

INLIF Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1.61M	1.35M	537.55K	36.59K
Depreciation & Amortization	347.98K	367.03K	388.23K	406.9K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-102.96K	216.14K	24.59K	128.68K
Other Non-Cash Items	-154	-19.93K	15.97K	6.97K
Deferred Income Tax	n/a	n/a	-423	-172
Change in Working Capital	-374.93K	-1.3M	297.69K	-985.11K
Operating Cash Flow	1.58M	394.81K	1.24M	-534.82K
Capital Expenditures	-25.76K	-219.12K	-18.16K	-144.46K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	346.4K	989.00	6.41K	1.3K
Investing Cash Flow	320.64K	-218.13K	-11.75K	-143.15K
Debt Repayment	746.71K	1.38M	-8.44M	399.59K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-522.32K	-919.21K	-42.06K	n/a
Financial Cash Flow	224.4K	463.46K	-1.72M	674.81K
Net Cash Flow	1.87M	513.97K	-100.59K	4.9K
Free Cash Flow	1.55M	175.69K	1.22M	-679.27K