ISRAEL ACQUISITIONS CORP-A (ISRL) Stock Cash Flow

NASDAQ:ISRL • KYG496671010

Current stock price

12.4 USD
-0.1 (-0.8%)
Last:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ISRL Net Income ChartISRL Net Income over time chart
1.33M2.82M6.07M-71.90K-5.10K
Change In Working Capital
ISRL Change In Working Capital ChartISRL Change In Working Capital over time chart
192.40K527.30K45.50K76.60KN/A
Other non cash items
ISRL Other non cash items ChartISRL Other non cash items over time chart
N/A0.00-6.48M0.005.10K
OPERATING CASH FLOW
ISRL OPERATING CASH FLOW ChartISRL OPERATING CASH FLOW over time chart
1.53M3.35M-363.10K4.70K0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
ISRL Other Investing Activity ChartISRL Other Investing Activity over time chart
70.74M71.10M-147.12MN/AN/A
INVESTING CASH FLOW
ISRL INVESTING CASH FLOW ChartISRL INVESTING CASH FLOW over time chart
70.74M71.10M-147.12MN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ISRL Debt Issued/Reduced ChartISRL Debt Issued/Reduced over time chart
1.25M825.00K-237.20K221.70KN/A
Stock Issued/Repurchased
ISRL Stock Issued/Repurchased ChartISRL Stock Issued/Repurchased over time chart
-73.53M-75.92M141.25M25.00KN/A
Other Financing Activity
ISRL Other Financing Activity ChartISRL Other Financing Activity over time chart
N/A0.007.14M-243.10KN/A
FINANCING CASH FLOW
ISRL FINANCING CASH FLOW ChartISRL FINANCING CASH FLOW over time chart
-72.28M-75.10M148.15M3.70KN/A
 
CHANGE IN CASH
ISRL CHANGE IN CASH ChartISRL CHANGE IN CASH over time chart
-9.70K-650.40K663.30K8.30K0.00
 
FREE CASH FLOW
Operating Cash Flow
ISRL Operating Cash Flow ChartISRL Operating Cash Flow over time chart
1.53M3.35M-363.10K4.70K0.00
FREE CASH FLOW
ISRL FREE CASH FLOW ChartISRL FREE CASH FLOW over time chart
1.53M3.35M-363.10K4.70K0.00

All data in USD

Charts

ISRL Operating and Free Cash Flow chartISRL OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 1M 2M 3M