ISRL — Israel Acquisitions Cashflow Statement
0.000.00%
Last trade - 00:00- $78.83m
- -$2.97m
- 59
- 26
- 61
- 47
Annual cashflow statement for Israel Acquisitions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.005 | -0.072 | 6.07 | 2.82 |
| Non-Cash Items | 0.005 | 0 | -6.48 | 0 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 0.077 | 0.045 | 0.527 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | 0 | 0.005 | -0.363 | 3.35 |
| Other Investing Cash Flow Items | — | — | -147 | 71.1 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | — | -147 | 71.1 |
| Financing Cash Flow Items | — | -0.243 | 7.14 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 0.004 | 148 | -75.1 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.008 | 0.663 | -0.65 |