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ISRL Israel Acquisitions Corp

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  • 11.380
  • +0.070+0.62%
Close Dec 13 16:00 ET
145.82MMarket Cap37.93P/E (TTM)

Israel Acquisitions Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2,722.62%854.97K
779.76%779.66K
263.88%848.56K
-7,900.54%-363.12K
6,250.79%301.98K
-32.6K
-76,564.67%-114.7K
-207,019.20%-517.8K
4.66K
4.76K
Net income from continuing operations
-54.18%810.93K
-48.54%738.89K
-49.66%575.86K
8,542.30%6.07M
6,945.06%1.72M
16,941.51%1.77M
14,069.70%1.44M
4,505.12%1.14M
---71.94K
---25.19K
Operating gains losses
----
----
----
---6.58M
---4.9M
----
----
----
----
----
Other non cash items
----
----
----
--95.99K
--0
--0
----
----
----
----
Change In working capital
-47.71%44.05K
-58.00%40.77K
190.17%272.71K
-40.60%45.5K
456.52%166.63K
701.71%84.24K
830.95%97.08K
-1,275.98%-302.45K
--76.6K
--29.94K
-Change in prepaid assets
-36.49%40.76K
0.00%64.17K
103.31%10.89K
-3,036.94%-145.11K
1,026.61%55.67K
--64.17K
--64.17K
---329.11K
--4.94K
--4.94K
-Change in payables and accrued expense
-83.60%3.29K
-171.09%-23.4K
881.97%261.81K
166.01%190.61K
343.84%110.96K
91.07%20.08K
215.61%32.91K
3.67%26.66K
--71.66K
--25K
Cash from discontinued investing activities
Operating cash flow
2,722.62%854.97K
779.76%779.66K
263.88%848.56K
-7,900.54%-363.12K
6,250.79%301.98K
---32.6K
-76,564.67%-114.7K
-207,019.20%-517.8K
--4.66K
--4.76K
Investing cash flow
Cash flow from continuing investing activities
-1,955.83%-1.2M
-16,872,628.57%-1.18M
150.86%74.57M
-147.12M
-440.78K
-58.14K
-7
-146.63M
0
0
Net other investing changes
-1,955.83%-1.2M
-16,872,628.57%-1.18M
150.86%74.57M
---147.12M
---440.78K
---58.14K
---7
---146.63M
----
----
Cash from discontinued investing activities
Investing cash flow
-1,955.83%-1.2M
-16,872,628.57%-1.18M
150.86%74.57M
---147.12M
---440.78K
---58.14K
---7
---146.63M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
300K
150K
-151.14%-75.77M
4,058,814.11%148.15M
0
0
0
2,069,039.18%148.15M
3.65K
3.18K
Net issuance payments of debt
--300K
--150K
163.23%150K
-207.00%-237.23K
--0
--0
--0
-393.93%-237.23K
--221.71K
--130K
Net common stock issuance
--0
--0
-151.00%-75.92M
595,400.00%148.88M
--0
--0
--0
595,400.00%148.88M
--25K
--0
Net other financing activities
----
----
----
-100.53%-487.4K
--0
--0
--0
-394.57%-487.4K
---243.06K
---126.82K
Cash from discontinued financing activities
Financing cash flow
--300K
--150K
-151.14%-75.77M
4,058,814.11%148.15M
--0
--0
--0
2,069,039.18%148.15M
--3.65K
--3.18K
Net cash flow
Beginning cash position
-92.57%66.93K
-68.66%318.36K
7,987.03%671.63K
--8.31K
218,934.59%810.43K
243,458.11%901.17K
14,601.43%1.02M
--8.31K
--0
--370
Current changes in cash
55.67%-40.22K
-119.20%-251.43K
-135.06%-353.27K
7,887.03%663.32K
-1,849.21%-138.8K
---90.74K
-1,653.88%-114.7K
14,481.24%1.01M
--8.31K
--7.94K
End cash Position
-96.71%26.7K
-92.57%66.93K
-68.66%318.36K
7,987.03%671.63K
7,987.03%671.63K
218,934.59%810.43K
243,458.11%901.17K
14,601.43%1.02M
--8.31K
--8.31K
Free cash flow
2,722.62%854.97K
779.76%779.66K
263.88%848.56K
-7,900.54%-363.12K
6,250.79%301.98K
---32.6K
-76,564.67%-114.7K
-207,019.20%-517.8K
--4.66K
--4.76K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2,722.62%854.97K779.76%779.66K263.88%848.56K-7,900.54%-363.12K6,250.79%301.98K-32.6K-76,564.67%-114.7K-207,019.20%-517.8K4.66K4.76K
Net income from continuing operations -54.18%810.93K-48.54%738.89K-49.66%575.86K8,542.30%6.07M6,945.06%1.72M16,941.51%1.77M14,069.70%1.44M4,505.12%1.14M---71.94K---25.19K
Operating gains losses ---------------6.58M---4.9M--------------------
Other non cash items --------------95.99K--0--0----------------
Change In working capital -47.71%44.05K-58.00%40.77K190.17%272.71K-40.60%45.5K456.52%166.63K701.71%84.24K830.95%97.08K-1,275.98%-302.45K--76.6K--29.94K
-Change in prepaid assets -36.49%40.76K0.00%64.17K103.31%10.89K-3,036.94%-145.11K1,026.61%55.67K--64.17K--64.17K---329.11K--4.94K--4.94K
-Change in payables and accrued expense -83.60%3.29K-171.09%-23.4K881.97%261.81K166.01%190.61K343.84%110.96K91.07%20.08K215.61%32.91K3.67%26.66K--71.66K--25K
Cash from discontinued investing activities
Operating cash flow 2,722.62%854.97K779.76%779.66K263.88%848.56K-7,900.54%-363.12K6,250.79%301.98K---32.6K-76,564.67%-114.7K-207,019.20%-517.8K--4.66K--4.76K
Investing cash flow
Cash flow from continuing investing activities -1,955.83%-1.2M-16,872,628.57%-1.18M150.86%74.57M-147.12M-440.78K-58.14K-7-146.63M00
Net other investing changes -1,955.83%-1.2M-16,872,628.57%-1.18M150.86%74.57M---147.12M---440.78K---58.14K---7---146.63M--------
Cash from discontinued investing activities
Investing cash flow -1,955.83%-1.2M-16,872,628.57%-1.18M150.86%74.57M---147.12M---440.78K---58.14K---7---146.63M--0--0
Financing cash flow
Cash flow from continuing financing activities 300K150K-151.14%-75.77M4,058,814.11%148.15M0002,069,039.18%148.15M3.65K3.18K
Net issuance payments of debt --300K--150K163.23%150K-207.00%-237.23K--0--0--0-393.93%-237.23K--221.71K--130K
Net common stock issuance --0--0-151.00%-75.92M595,400.00%148.88M--0--0--0595,400.00%148.88M--25K--0
Net other financing activities -------------100.53%-487.4K--0--0--0-394.57%-487.4K---243.06K---126.82K
Cash from discontinued financing activities
Financing cash flow --300K--150K-151.14%-75.77M4,058,814.11%148.15M--0--0--02,069,039.18%148.15M--3.65K--3.18K
Net cash flow
Beginning cash position -92.57%66.93K-68.66%318.36K7,987.03%671.63K--8.31K218,934.59%810.43K243,458.11%901.17K14,601.43%1.02M--8.31K--0--370
Current changes in cash 55.67%-40.22K-119.20%-251.43K-135.06%-353.27K7,887.03%663.32K-1,849.21%-138.8K---90.74K-1,653.88%-114.7K14,481.24%1.01M--8.31K--7.94K
End cash Position -96.71%26.7K-92.57%66.93K-68.66%318.36K7,987.03%671.63K7,987.03%671.63K218,934.59%810.43K243,458.11%901.17K14,601.43%1.02M--8.31K--8.31K
Free cash flow 2,722.62%854.97K779.76%779.66K263.88%848.56K-7,900.54%-363.12K6,250.79%301.98K---32.6K-76,564.67%-114.7K-207,019.20%-517.8K--4.66K--4.76K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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