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Isramco Negev 2 LP
OTC:ISRMF

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Isramco Negev 2 LP Logo
Isramco Negev 2 LP
OTC:ISRMF
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Price: 0.66 USD
Market Cap: $1.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+26%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-531%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Isramco Negev 2 LP

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
284
(26)
(45)
(24)
1
175
159
158
133
136
167
203
145
133
127
113
Depreciation & Amortization
64
44
45
50
55
57
55
54
49
50
62
76
54
54
60
61
Other Non-Cash Items
35
213
221
222
222
42
44
26
25
53
74
99
82
84
89
81
Cash Taxes Paid
72
42
35
38
27
14
2
(1)
0
0
0
0
0
0
0
0
Cash Interest Paid
29
19
19
0
18
20
16
16
14
14
20
20
12
0
12
12
Change in Working Capital
14
22
(45)
(59)
(69)
(80)
(44)
(56)
(26)
(33)
(34)
(35)
(32)
(24)
(37)
(12)
Cash from Operating Activities
397
N/A
253
-36%
175
-31%
189
+8%
209
+11%
193
-7%
214
+11%
183
-15%
181
-1%
206
+14%
269
+31%
342
+27%
248
-27%
247
-1%
239
-3%
244
+2%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
Other Items
(6)
(15)
(15)
(11)
(28)
(26)
(22)
(25)
(101)
(98)
(111)
(143)
(83)
(89)
(85)
(164)
Cash from Investing Activities
(6)
N/A
(15)
-140%
(15)
+1%
(11)
+27%
(28)
-161%
(26)
+7%
(22)
+15%
(27)
-21%
(101)
-279%
(96)
+5%
(110)
-14%
(142)
-29%
(83)
+41%
(89)
-7%
(85)
+5%
(164)
-93%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
8
54
(104)
0
(104)
(104)
(104)
(104)
(9)
(9)
(65)
(65)
(42)
0
(3)
122
Cash Paid for Dividends
(231)
(110)
(110)
0
0
0
0
(8)
(87)
(79)
(149)
(149)
(110)
0
(110)
(110)
Other
(238)
(133)
(126)
(94)
(82)
(83)
(67)
(28)
(14)
(14)
(20)
(20)
(12)
0
(12)
(12)
Cash from Financing Activities
(461)
N/A
(189)
+59%
(340)
-80%
(239)
+30%
(186)
+22%
(187)
0%
(171)
+8%
(139)
+19%
(109)
+22%
(101)
+7%
(234)
-131%
(234)
N/A
(164)
+30%
(164)
+0%
(124)
+24%
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
6
6
(1)
2
0
1
(0)
(1)
(2)
(1)
(2)
(2)
(0)
(0)
1
1
Net Change in Cash
(65)
N/A
55
N/A
(180)
N/A
(58)
+68%
(5)
+91%
(19)
-274%
21
N/A
16
-24%
(32)
N/A
7
N/A
(77)
N/A
(36)
+53%
0
N/A
(6)
N/A
31
N/A
82
+167%
Free Cash Flow
Free Cash Flow
397
N/A
253
-36%
175
-31%
189
+8%
209
+11%
193
-7%
214
+11%
181
-15%
181
0%
206
+14%
269
+31%
342
+27%
248
-27%
247
-1%
239
-3%
244
+2%

See Also

Summary
ISRMF intrinsic value, competitors valuation, and company profile.
DCF Valuation
ISRMF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ISRMF stock valuation using valuation multiples.
Wall Street Estimates
ISRMF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ISRMF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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