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 | 66.65K | 694.9K | 810.93K | 738.89K | 575.86K | 1.72M | 1.77M | 1.44M | 1.14M | -71.84K | -10.51K | 25.87K | -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 | n/a | 94.83K | -60.36K | 24.96K | 272.7K | 110.17K | 98.02K | 49.88K | -1.26K | 29.94K | 10.51K | 10.43K | 25.72K |
Other Non-Cash Items | n/a | 527.29K | n/a | 15.81K | 19.55K | -1.59M | -1.89M | -1.65M | -1.36M | n/a | 4.94K | -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 | n/a | -357.52K | 44.05K | 24.96K | 272.7K | 166.63K | 84.24K | 97.08K | -302.45K | 71.66K | 10.51K | 10.43K | 25.72K |
Operating Cash Flow | -134.28K | 864.67K | 854.97K | 779.66K | 848.56K | 301.98K | -32.6K | -114.7K | -517.8K | -186 | 4.94K | 150.00 | -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 | -318.57K | -3.47M | n/a | n/a | -1.35M | -305.6M | -149.99M | -7 | -146.63M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | -75.92M | n/a | n/a | 75.92M | 305.15M | 149.94M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 73.53M | 78.3M | -1.2M | -1.18M | 74.57M | -440.78K | -58.14K | -7 | -3 | n/a | n/a | n/a | n/a |
Investing Cash Flow | 73.22M | -1.1M | -1.2M | -1.18M | 74.57M | -440.78K | -58.14K | -7 | -146.63M | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | 225K | 300K | 150K | 150K | n/a | n/a | n/a | -237.23K | n/a | n/a | n/a | 80.71K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 148.64M | n/a | n/a | -487.4K | 3.18K | -4.94K | -6.69K | -98.55K |
Financial Cash Flow | -73.08M | 225K | 300K | 150K | -75.77M | n/a | n/a | n/a | 148.15M | 3.18K | -4.94K | -6.69K | 7.16K |
Net Cash Flow | n/a | -5.45K | -40.22K | -251.43K | -353.27K | -138.8K | -90.74K | -114.7K | 1.01M | 7.93K | n/a | -6.54K | 6.91K |
Free Cash Flow | -134.28K | 864.67K | 854.97K | 779.66K | 848.56K | 301.98K | -32.6K | -114.7K | -517.8K | -186 | 4.94K | 150.00 | -250 |