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Intelligent Living Application Group Inc. (ILAG): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$2.43M
Year ended 2025-12-31
2020-12-31: -$1.60M2021-12-31: -$1.04M2022-12-31: -$4.17M2023-12-31: -$3.16M2024-12-31: -$3.04M2025-12-31: -$2.43M-$2.43M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$2.43Mn/m2026-04-24, From 2025-01-01
2024-12-31-$3.04Mn/m2026-04-24, From 2024-01-01
2023-12-31-$3.16Mn/m2026-04-24, From 2023-01-01
2022-12-31-$4.17Mn/m2025-04-28, From 2022-01-01
2021-12-31-$1.04Mn/m2024-04-30, From 2021-01-01
2020-12-31-$1.60Mn/a2023-04-28, From 2020-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Partitions, Shelvg, Lockers, & of fice & Store Fixtures), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Intelligent Living Application Group Inc. (ILAG)2025-12-31-$2.43Mn/m
XMax Inc. (XMAX)2025-12-31-$445.8Kn/m
Luvu Brands, Inc. (LUVU)2025-06-30-$410.0Kn/m
Virco MFG Corporation (VIRC)2026-01-31-$841.0Kn/m
Hooker Furnishings Corp (HOFT)2026-02-01$18.30Mn/m
Bassett Furniture Industries Inc (BSET)2025-11-29$13.49M+233.1%
Flexsteel Industries Inc (FLXS)2026-06-30$51.52M+39.3%
Purple Innovation, Inc. (PRPL)2025-12-31-$33.83Mn/m
Ethan Allen Interiors Inc (ETD)2026-06-30$52.48M-14.9%

Compare ILAG, XMAX, LUVU, VIRC side by side · Screen every company in Partitions, Shelvg, Lockers, & of fice & Store Fixtures ↗