ISRAEL ACQUISITIONS CORP-A (ISRL) Stock Cash Flow
NASDAQ:ISRL - Nasdaq - KYG496671010 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.31M | 2.82M | 6.07M | -71.90K | -5.10K | |||
| Change In Working Capital | 53.70K | 527.30K | 45.50K | 76.60K | N/A | |||
| Other non cash items | N/A | 0.00 | -6.48M | 0.00 | 5.10K | |||
| OPERATING CASH FLOW | 2.37M | 3.35M | -363.10K | 4.70K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 69.74M | 71.10M | -147.12M | N/A | N/A | |||
| INVESTING CASH FLOW | 69.74M | 71.10M | -147.12M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.13M | 825.00K | -237.20K | 221.70K | N/A | |||
| Stock Issued/Repurchased | -73.53M | -75.92M | 141.25M | 25.00K | N/A | |||
| Other Financing Activity | N/A | 0.00 | 7.14M | -243.10K | N/A | |||
| FINANCING CASH FLOW | -72.40M | -75.10M | 148.15M | 3.70K | N/A | |||
| CHANGE IN CASH | -291.20K | -650.40K | 663.30K | 8.30K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.37M | 3.35M | -363.10K | 4.70K | 0.00 | |||
| FREE CASH FLOW | 2.37M | 3.35M | -363.10K | 4.70K | 0.00 | |||
All data in USD