INLIF Limited

NASDAQ: INLF · Real-Time Price · USD
1.14
-0.01 (-0.87%)
At close: Aug 15, 2025, 3:53 PM
1.14
0.07%
After-hours: Aug 15, 2025, 07:47 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