Israel Acquisitions Corp ...
(ISRLU)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | 6.07M | -71.94K | -15.18K | 17.93M | -24.31M | 6.75M | -17.31M | 5.16M | -6.71M | 2.22M | 7.38M | -2.79M | -13.58M | 3.23M |
| Depreciation & Amortization | - | - | - | 6.37M | 6.32M | 7.91M | 10.41M | 10.83M | 12.19M | 12.64M | 14.27M | 13.89M | 21.12M | 39.82M |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -45.64K | 76.60K | - | -9.33M | -2.75M | 3.28M | 36.24M | -16.63M | 21.61M | 16.44M | -26.77M | -8.55M | 10.45M | -4.56M |
| Other Non-Cash Items | -6.48M | - | 15.18K | 9.02M | 1.56M | 395.00K | -3.95M | 28.12M | 6.31M | -21.05M | 16.29M | 9.80M | 15.38M | -14.01M |
| Deferred Income Tax | - | - | - | - | 38.73M | -3.24M | -15.91M | -3.89M | -3.62M | -1.09M | -3.98M | -1.86M | -9.84M | 468.00K |
| Change in Working Capital | 45.50K | 76.60K | - | -16.16M | -3.75M | 3.70M | 35.68M | -20.44M | 16.11M | 24.28M | -27.01M | -6.99M | 8.44M | -12.51M |
| Operating Cash Flow | -363.12K | 4.66K | - | 17.17M | 18.55M | 15.51M | 8.91M | 19.78M | 24.28M | 17.00M | 6.95M | 12.06M | 21.52M | 17.00M |
| Capital Expenditures | - | - | - | -9.00M | -4.18M | -794.00K | -4.88M | -21.80M | -20.48M | -17.00M | -9.06M | -3.61M | -645.00K | -99.04M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -602.21M | - | - | - | - | - | - | - | - | - | - | - | -370.00K | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | 4.74M | 16.07M | - | - | - |
| Other Investing Acitivies | 455.09M | - | - | 1.60M | 70.00K | -13.00K | 203.00K | 2.44M | -1.45M | 229.00K | 630.00K | 2.17M | 683.00K | 1.29M |
| Investing Cash Flow | -147.12M | - | - | -7.39M | -4.11M | -807.00K | -4.68M | -19.36M | -21.93M | -12.03M | 7.64M | -1.44M | -332.00K | -97.75M |
| Debt Repayment | -237.23K | 221.71K | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -13.86M | -30.01M | -26.09M | -22.08M | -2.03M | -4.15M | -615.00K | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -487.40K | -243.06K | - | -16.27M | -10.52M | -10.69M | 15.82M | -2.54M | 1.18M | -6.48M | -18.12M | -7.88M | -21.42M | 82.68M |
| Financial Cash Flow | 148.15M | 3.65K | - | -16.27M | -10.52M | -10.69M | 15.82M | -2.54M | 1.18M | -6.48M | -18.12M | -7.88M | -21.42M | 82.68M |
| Net Cash Flow | 663.32K | 8.30K | - | -6.49M | 3.92M | 4.01M | 20.05M | -2.12M | 3.53M | -1.51M | -1.41M | 2.75M | -234.00K | 1.93M |
| Free Cash Flow | -363.12K | 4.66K | - | 8.17M | 14.37M | 14.72M | 4.03M | -2.02M | 3.80M | 3.00K | -2.11M | 8.45M | 20.87M | -82.04M |