Israel Acquisitions Corp (ISRL)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Net Income | 2.31M | 2.82M | 3.85M | 4.81M | 5.51M | 6.07M | 4.28M | 2.5M | 1.09M | -82.45K | -10.61K | -100 | -25.97K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 59.43K | 332.14K | 347.47K | 505.85K | 530.78K | 256.81K | 176.59K | 89.07K | 49.62K | 76.6K | 46.66K | 36.15K | 25.72K |
Other Non-Cash Items | 543.1K | 562.65K | -1.55M | -3.44M | -5.1M | -6.48M | -4.89M | -3M | -1.39M | -31.21K | -31.21K | -36.15K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -288.51K | -15.81K | 508.34K | 548.53K | 620.65K | 45.5K | -49.47K | -123.21K | -209.86K | 118.31K | 46.66K | 36.15K | 25.72K |
Operating Cash Flow | 2.37M | 3.35M | 2.79M | 1.9M | 1M | -363.12K | -665.28K | -627.74K | -512.89K | 4.66K | 4.84K | -100 | -250 |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.79M | -4.82M | -306.95M | -456.94M | -456.94M | -602.21M | -296.62M | -146.63M | -146.63M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -75.92M | n/a | 381.08M | 531.01M | 531.01M | 455.09M | 149.94M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 149.46M | 150.49M | 71.75M | 72.89M | 74.07M | -498.93K | -58.15K | -10 | -3 | n/a | n/a | n/a | n/a |
Investing Cash Flow | 69.74M | 71.1M | 71.75M | 72.89M | 74.07M | -147.12M | -146.68M | -146.63M | -146.63M | n/a | n/a | n/a | n/a |
Debt Repayment | 675K | 825K | 600K | 300K | 150K | -237.23K | -237.23K | -237.23K | -237.23K | 80.71K | 80.71K | 80.71K | 80.71K |
Common Stock Repurchased | n/a | -75.92M | -75.92M | -75.92M | -75.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -73.08M | n/a | 148.64M | 148.64M | 148.64M | 148.15M | -484.22K | -489.16K | -495.85K | -107K | -110.18K | -105.24K | -98.55K |
Financial Cash Flow | -72.4M | -75.1M | -75.32M | -75.62M | -75.77M | 148.15M | 148.15M | 148.15M | 148.14M | -1.29K | -4.47K | 470.00 | 7.16K |
Net Cash Flow | -297.1K | -650.37K | -783.73K | -834.24K | -697.51K | 663.32K | 810.06K | 900.79K | 1.01M | 8.3K | 370.00 | 370.00 | 6.91K |
Free Cash Flow | 2.37M | 3.35M | 2.79M | 1.9M | 1M | -363.12K | -665.28K | -627.74K | -512.89K | 4.66K | 4.84K | -100 | -250 |