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Israel Acquisitions Corp (ISRL)

NASDAQ: ISRL · Real-Time Price · USD

12.68

0.38 (3.09%)

At close: May 16, 2025, 3:42 PM

12.50

-1.38%

After-hours: May 16, 2025, 05:15 PM EDT

Israel Acquisitions Corp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.82M	6.07M	-71.94K	-15.18K	17.93M	-24.31M	6.75M
Depreciation & Amortization	n/a	n/a	n/a	n/a	6.37M	6.32M	7.91M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	312.59K	-45.64K	76.6K	n/a	-9.33M	-2.75M	3.28M
Other Non-Cash Items	n/a	-6.48M	n/a	15.18K	9.02M	1.56M	395K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	38.73M	-3.24M
Change in Working Capital	527.29K	45.5K	76.6K	n/a	-16.16M	-3.75M	3.7M
Operating Cash Flow	3.35M	-363.12K	4.66K	n/a	17.17M	18.55M	15.51M
Capital Expenditures	n/a	n/a	n/a	n/a	-9M	-4.18M	-794K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-4.82M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	75.92M	-147.12M	n/a	n/a	1.6M	70K	-13K
Investing Cash Flow	71.1M	-147.12M	n/a	n/a	-7.39M	-4.11M	-807K
Debt Repayment	825K	-237.23K	221.71K	n/a	n/a	n/a	n/a
Common Stock Repurchased	-75.92M	n/a	n/a	n/a	-13.86M	-30.01M	-26.09M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-487.4K	-243.06K	n/a	-16.27M	-10.52M	-10.69M
Financial Cash Flow	-75.1M	148.15M	3.65K	n/a	-16.27M	-10.52M	-10.69M
Net Cash Flow	-650.37K	663.32K	8.3K	n/a	-6.49M	3.92M	4.01M
Free Cash Flow	3.35M	-363.12K	4.66K	n/a	8.17M	14.37M	14.72M