Israel Acquisitions Corp (ISRL)
NASDAQ: ISRL · Real-Time Price · USD
11.56
-0.03 (-0.26%)
At close: Apr 16, 2025, 4:00 PM
11.70
+0.14 (1.22%)
After-hours: Apr 16, 2025, 5:57 PM EDT

Israel Acquisitions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.826.07-0.07-0.02
Loss (Gain) From Sale of Investments
--6.58--
Other Operating Activities
-0.1-0.02
Change in Accounts Payable
0.210.09--
Change in Other Net Operating Assets
0.31-0.050.08-
Operating Cash Flow
3.35-0.360-
Other Investing Activities
71.1-147.12--
Investing Cash Flow
71.1-147.12--
Short-Term Debt Issued
0.83-0.22-
Total Debt Issued
0.83-0.22-
Short-Term Debt Repaid
--0.24--
Total Debt Repaid
--0.24--
Net Debt Issued (Repaid)
0.83-0.240.22-
Issuance of Common Stock
-148.880.03-
Repurchase of Common Stock
-75.92-0.49--
Other Financing Activities
---0.24-
Financing Cash Flow
-75.1148.150-
Net Cash Flow
-0.650.660.01-
Levered Free Cash Flow
70.87-149.30.4-
Unlevered Free Cash Flow
70.87-149.30.4-
Change in Net Working Capital
-71.63148.66-0.45-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q