I
Israel Acquisitions Corp
NASDAQ:ISRL
Israel Acquisitions Corp
NASDAQ:ISRL
Price:
13
USD
Market Cap:
$82.6m
Cash Flow Statement
Cash Flow Statement
Israel Acquisitions Corp
Israel Acquisitions Corp
Currency: USD
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
4
|
6
|
6
|
5
|
4
|
3
|
2
|
1
|
|
| Other Non-Cash Items |
(5)
|
(6)
|
0
|
(3)
|
(2)
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+45%
|
1
N/A
|
2
+89%
|
3
+47%
|
3
+20%
|
2
-29%
|
2
-35%
|
|
| Investing Cash Flow | |||||||||
| Other Items |
(147)
|
(147)
|
74
|
73
|
72
|
71
|
70
|
71
|
|
| Cash from Investing Activities |
(147)
N/A
|
(147)
0%
|
74
N/A
|
73
-2%
|
72
-2%
|
71
-1%
|
70
-2%
|
71
+1%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
141
|
141
|
(76)
|
(76)
|
(76)
|
(76)
|
(74)
|
(74)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other |
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
148
N/A
|
148
0%
|
(76)
N/A
|
(76)
+0%
|
(75)
+0%
|
(75)
+0%
|
(72)
+4%
|
(72)
+0%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
1
N/A
|
1
-18%
|
(1)
N/A
|
(1)
-20%
|
(1)
+6%
|
(1)
+17%
|
(0)
+55%
|
(0)
+97%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+45%
|
1
N/A
|
2
+89%
|
3
+47%
|
3
+20%
|
2
-29%
|
2
-35%
|
|
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