Israel Acquisitions Corp ... (ISRLU)
11.41
-0.05 (-0.44%)
At close: Feb 12, 2025, 3:49 PM
Israel Acquisitions Corp Unit Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.82M | 3.85M | 4.81M | 5.51M | 6.07M | 4.28M | 2.5M | 1.09M | -82.45K | -10.61K | -100 | -25.97K | 14.49M | 16.93M | 17.93M | -20.06M | -22.76M | -22.83M | -24.7M | 11.71M | 11.61M | 9.4M | 6.75M | -6.8M | -20.62M | -21.75M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.3M | 6.42M | 6.37M | 6.05M | 6.13M | 6.09M | 6.32M | 7.21M | 7.26M | 7.32M | 7.91M | -16.12M | 7.75M | 10.45M | |
| 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 | 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 | |
| 332.14K | 347.47K | 505.85K | 530.78K | 256.81K | 176.59K | 89.07K | 49.62K | 76.6K | 46.66K | 36.15K | 25.72K | -2.46M | 4.72M | -9.33M | -18.59M | -21.65M | -24.6M | -2.75M | 4.89M | 9.14M | 8.67M | 3.28M | 1.82M | 3.44M | 33.16M | |
| 19.55K | -1.57M | -3.46M | -5.1M | -6.48M | -4.89M | -3M | -1.39M | -31.21K | -31.21K | -36.15K | n/a | 4.94M | -2.66M | 9.02M | 17.83M | 22.17M | 22.78M | 1.95M | -3.81M | -8.35M | -6.61M | 395K | 43.35M | 37.31M | 1.44M | |
| 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 | n/a | n/a | 37.94M | 37.96M | 38.73M | 38.73M | -692K | -770K | -1.9M | -3.24M | -8.91M | -16.25M | -16.6M | |
| 527.29K | 524.15K | 564.35K | 620.65K | 45.5K | -49.47K | -123.21K | -209.86K | 118.31K | 46.66K | 36.15K | 25.72K | 14K | -1.67M | -16.16M | -24.14M | -27.54M | -25.77M | -3.75M | 1.65M | 6.23M | 6.32M | 3.7M | 611K | 4.68M | 34.02M | |
| 3.35M | 2.79M | 1.9M | 1M | -363.12K | -665.28K | -627.74K | -512.89K | 4.66K | 4.84K | -100 | -250 | 25.74M | 19.02M | 17.17M | 17.63M | 15.96M | 19M | 18.55M | 16.06M | 15.98M | 14.53M | 15.51M | 12.13M | 12.87M | 7.55M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.72M | -7M | -9M | -9.87M | -8.54M | -6.95M | -4.18M | -2.71M | -839K | -741K | -794K | -402K | -1.04M | -2.6M | |
| 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 | 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 | |
| -1.35M | -306.95M | -456.94M | -456.94M | -602.21M | -296.62M | -146.63M | -146.63M | 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 | n/a | n/a | n/a | n/a | n/a | |
| 75.92M | 381.08M | 531.01M | 531.01M | 455.09M | 149.94M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 71.1M | 71.75M | 72.89M | 74.07M | -498.93K | -58.15K | -10 | -3 | n/a | n/a | n/a | n/a | 1.18M | 1.15M | 1.6M | -1.74M | -2.26M | 472K | 70K | 2.83M | 2.86M | 544K | -13K | -1.13M | 3.71M | -406K | |
| 71.1M | 71.75M | 72.89M | 74.07M | -147.12M | -146.68M | -146.63M | -146.63M | n/a | n/a | n/a | n/a | -4.55M | -5.85M | -7.39M | -11.6M | -10.79M | -6.47M | -4.11M | 122K | 2.02M | -197K | -807K | -1.53M | 2.67M | -3M | |
| 825K | 600K | 300K | 150K | -237.23K | -237.23K | -237.23K | -237.23K | 80.71K | 80.71K | 80.71K | 80.71K | 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 | 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 | -19.61M | -11M | -13.86M | -9.12M | -6.18M | -15.3M | -30.01M | -31.75M | -33.13M | -29.73M | -26.09M | -22.46M | -29.06M | -41.1M | |
| 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 | 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 | |
| n/a | 148.64M | 148.64M | 148.64M | 148.15M | -484.22K | -489.16K | -495.85K | -107K | -110.18K | -105.24K | -98.55K | -19.21M | -19.05M | -16.27M | -13.64M | -13.32M | -10.48M | -10.52M | -10.53M | -10.95M | -10.69M | -10.69M | -10.21M | -8.56M | 14.48M | |
| -75.1M | -75.32M | -75.62M | -75.77M | 148.15M | 148.15M | 148.15M | 148.14M | -1.29K | -4.47K | 470.00 | 7.16K | -19.21M | -19.05M | -16.27M | -13.64M | -13.32M | -10.48M | -10.52M | -10.53M | -10.95M | -10.69M | -10.69M | -10.21M | -8.56M | 14.48M | |
| -650.37K | -783.73K | -834.24K | -697.51K | 663.32K | 810.06K | 900.79K | 1.01M | 8.3K | 370.00 | 370.00 | 6.91K | 1.98M | -5.88M | -6.49M | -7.62M | -8.16M | 2.04M | 3.92M | 5.66M | 7.04M | 3.64M | 4.01M | 383K | 6.98M | 19.02M | |
| 3.35M | 2.79M | 1.9M | 1M | -363.12K | -665.28K | -627.74K | -512.89K | 4.66K | 4.84K | -100 | -250 | 20.02M | 12.02M | 8.17M | 7.76M | 7.42M | 12.05M | 14.37M | 13.36M | 15.14M | 13.79M | 14.72M | 11.73M | 11.83M | 4.96M |