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Markets
/
Stocks
/
nasdaq-isrl
/
Israel Acquisitions Corp
ISRL
12.650
USD
+0.540
+4.46%
Close 09/19, 16:00(ET)
Quotes delayed by 15 min
USD
0.000
After-hours (ET)
80.35M
Market Cap
60.22
P/E TTM
Israel Acquisitions Corp
12.650
+0.540
+4.46%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-107.52%
-58.62K
-115.82%
-134.28K
186.33%
864.67K
2722.62%
854.97K
779.76%
779.66K
263.88%
848.56K
162454.84%
301.98K
--
-32.60K
--
-114.70K
-207019.20%
-517.80K
--
-186.00
--
-250.00
Net income from continuing operations
-132.23%
-238.13K
-88.43%
66.65K
-59.69%
694.90K
-54.18%
810.93K
-48.54%
738.89K
-49.66%
575.86K
2499.74%
1.72M
--
1.77M
--
1.44M
4505.12%
1.14M
--
-71.84K
--
-25.97K
Other non-cash items
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
95.99K
--
--
--
--
--
--
Change in working capital
340.31%
179.51K
-173.68%
-200.93K
1.89%
169.77K
-47.71%
44.05K
-58.00%
40.77K
190.17%
272.70K
132.54%
166.63K
--
84.24K
--
97.08K
-1275.98%
-302.45K
--
71.66K
--
25.72K
-Change in prepaid expenses
-57.26%
27.43K
-683.66%
-63.57K
-79.18%
22.94K
-58.42%
40.76K
28.63%
64.17K
103.59%
10.89K
53.75%
110.17K
--
98.02K
--
49.88K
-1280.89%
-303.71K
--
71.66K
--
25.72K
-Change in other current liabilities
134.83%
30.00K
0.00%
30.00K
--
30.00K
--
30.00K
--
-86.13K
--
30.00K
--
--
--
--
--
--
--
--
--
--
--
--
Cash from non-recurring investing activities
Cash from operating activities
-107.52%
-58.62K
-115.82%
-134.28K
186.33%
864.67K
2722.62%
854.97K
779.76%
779.66K
263.88%
848.56K
162454.84%
301.98K
--
-32.60K
--
-114.70K
-207019.20%
-517.80K
--
-186.00
--
-250.00
Investing cash flow
Net cash flow from investment products
84.58%
-182.18K
-1.82%
73.22M
-148.45%
-1.10M
-1955.83%
-1.20M
-16872628.57%
-1.18M
150.86%
74.57M
--
-440.78K
--
-58.14K
--
-7.00
--
-146.63M
--
--
--
0.00
Cash from non-current investing activities
Net cash flow from investing activities
84.58%
-182.18K
-1.82%
73.22M
-148.45%
-1.10M
-1955.83%
-1.20M
-16872628.57%
-1.18M
150.86%
74.57M
--
-440.78K
--
-58.14K
--
-7.00
--
-146.63M
--
--
--
0.00
Financing cash flow
Cash flow from continuous financing activities
80.57%
270.86K
3.56%
-73.08M
--
225.00K
--
300.00K
--
150.00K
-151.14%
-75.77M
-100.00%
0.00
--
0.00
--
0.00
2069039.18%
148.15M
--
8.12K
--
7.16K
Net cash flow from debt Issuance/repayment
80.57%
270.86K
205.86%
458.78K
--
225.00K
--
300.00K
--
150.00K
163.23%
150.00K
-100.00%
0.00
--
0.00
--
0.00
-393.93%
-237.23K
--
80.00K
--
80.71K
Net cash flow from common stock issuance/repurchase
--
0.00
3.14%
-73.53M
--
0.00
--
0.00
--
0.00
-153.75%
-75.92M
--
0.00
--
0.00
--
0.00
564900.00%
141.25M
--
0.00
--
25.00K
Net cash flow from other financing activities
--
--
--
--
--
0.00
--
0.00
--
--
--
--
100.00%
0.00
--
0.00
--
0.00
7342.62%
7.14M
--
-71.88K
--
-98.55K
Net cash from non-recurrent financing activities
Net cash from financing activities
80.57%
270.86K
3.56%
-73.08M
--
225.00K
--
300.00K
--
150.00K
-151.14%
-75.77M
-100.00%
0.00
--
0.00
--
0.00
2069039.18%
148.15M
--
8.12K
--
7.16K
Net cash flow
Beginning cash balance
-91.46%
27.19K
-96.84%
21.26K
-96.71%
26.70K
-92.57%
66.93K
-68.66%
318.36K
7987.03%
671.63K
218934.59%
810.43K
--
901.16K
--
1.02M
--
8.30K
--
370.00
--
0.00
Current period cash flow changes
111.96%
30.06K
101.68%
5.94K
96.08%
-5.45K
55.67%
-40.22K
-119.20%
-251.43K
-135.06%
-353.27K
-1849.21%
-138.80K
--
-90.74K
--
-114.70K
14481.24%
1.01M
--
7.93K
--
6.91K
Ending cash balance
-14.45%
57.26K
-91.46%
27.19K
-96.84%
21.26K
-96.71%
26.70K
-92.57%
66.93K
-68.66%
318.36K
7987.03%
671.63K
--
810.43K
--
901.16K
14601.43%
1.02M
--
8.30K
--
6.91K
Free cash flow
-107.52%
-58.62K
-115.82%
-134.28K
186.33%
864.67K
2722.62%
854.97K
779.76%
779.66K
263.88%
848.56K
--
301.98K
--
-32.60K
--
-114.70K
-207019.20%
-517.80K
--
--
--
-250.00
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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