Israel Acquisitions Corp (ISRL)
NASDAQ: ISRL · Real-Time Price · USD
11.28
+0.01 (0.09%)
Nov 21, 2024, 9:30 AM EST - Market open
Israel Acquisitions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 3.85 | 6.07 | -0.07 | -0.02 |
| Loss (Gain) From Sale of Investments | -1.59 | -6.58 | - | - |
| Other Operating Activities | - | 0.1 | - | 0.02 |
| Change in Accounts Payable | 0.2 | 0.09 | - | - |
| Change in Other Net Operating Assets | 0.33 | -0.05 | 0.08 | - |
| Operating Cash Flow | 2.79 | -0.36 | 0 | - |
| Other Investing Activities | 71.75 | -147.12 | - | - |
| Investing Cash Flow | 71.75 | -147.12 | - | - |
| Short-Term Debt Issued | - | - | 0.22 | - |
| Total Debt Issued | 0.6 | - | 0.22 | - |
| Short-Term Debt Repaid | - | -0.24 | - | - |
| Total Debt Repaid | - | -0.24 | - | - |
| Net Debt Issued (Repaid) | 0.6 | -0.24 | 0.22 | - |
| Issuance of Common Stock | - | 148.88 | 0.03 | - |
| Other Financing Activities | - | -0.49 | -0.24 | - |
| Financing Cash Flow | -75.32 | 148.15 | 0 | - |
| Net Cash Flow | -0.78 | 0.66 | 0.01 | - |
| Free Cash Flow | 2.79 | -0.36 | 0 | - |
| Free Cash Flow Per Share | - | -0.02 | 0.00 | - |
| Levered Free Cash Flow | 69.88 | -149.3 | 0.4 | - |
| Unlevered Free Cash Flow | 69.88 | -149.3 | 0.4 | - |
| Change in Net Working Capital | -70.69 | 148.66 | -0.45 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.