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    Israel Acquisitions Corp

    NASDAQ: ISRL · Real-Time Price · USD
    12.70
    0.08 (0.63%)
    At close: Aug 15, 2025, 11:39 AM

    Israel Acquisitions Corp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 2.82M 6.07M -71.94K -15.18K
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 312.59K -45.64K 76.6K n/a
    Other Non-Cash Items
    		 n/a -6.48M n/a 15.18K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 527.29K 45.5K 76.6K n/a
    Operating Cash Flow
    		 3.35M -363.12K 4.66K n/a
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -4.82M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 75.92M -147.12M n/a n/a
    Investing Cash Flow
    		 71.1M -147.12M n/a n/a
    Debt Repayment
    		 825K -237.23K 221.71K n/a
    Common Stock Repurchased
    		 -75.92M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -487.4K -243.06K n/a
    Financial Cash Flow
    		 -75.1M 148.15M 3.65K n/a
    Net Cash Flow
    		 -650.37K 663.32K 8.3K n/a
    Free Cash Flow
    		 3.35M -363.12K 4.66K n/a

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