ISRAEL ACQUISITIONS CORP-A (ISRL) Stock Cash Flow
NASDAQ:ISRL - Nasdaq - KYG496671010 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 3.85M | 6.07M | -71.94K | -5.06K | |||
| Change In Working Capital | 524.15K | 45.50K | 76.60K | N/A | |||
| Other non cash items | N/A | -6.48M | 0.00 | 5.06K | |||
| OPERATING CASH FLOW | 2.79M | -363.12K | 4.66K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 71.75M | -147.12M | N/A | N/A | |||
| INVESTING CASH FLOW | 71.75M | -147.12M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 600.00K | -237.23K | 221.71K | N/A | |||
| Stock Issued/Repurchased | -75.92M | 141.25M | 25.00K | N/A | |||
| Other Financing Activity | N/A | 7.14M | -243.06K | N/A | |||
| FINANCING CASH FLOW | -75.32M | 148.15M | 3.65K | N/A | |||
| CHANGE IN CASH | -783.73K | 663.32K | 8.31K | 0.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 2.79M | -363.12K | 4.66K | 0.00 | |||
| FREE CASH FLOW | 2.79M | -363.12K | 4.66K | 0.00 | |||
All data in USD