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ISRLW ISRAEL ACQUISITIONS CORP C/WTS (TO PUR ORD)

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  • 0.066
  • 0.0000.00%
Trading Jul 19 15:58 ET
0Market Cap0.00P/E (TTM)

ISRAEL ACQUISITIONS CORP C/WTS (TO PUR ORD) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
0
150
Net income from continuing operations
-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
---10.51K
---10.28K
Operating gains losses
----
---6.58M
---3.27M
----
----
----
----
----
----
----
Other non cash items
----
--95.99K
--0
--0
----
----
----
----
----
----
Change In working capital
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
--10.51K
--10.43K
-Change in prepaid assets
103.31%10.89K
-3,036.94%-145.11K
1,026.61%55.67K
--64.17K
--64.17K
---329.11K
--4.94K
--4.94K
--0
--0
-Change in payables and accrued expense
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
--10.51K
--10.43K
Cash from discontinued investing activities
Operating cash flow
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
--0
--150
Investing cash flow
Cash flow from continuing investing activities
150.86%74.57M
-147.12M
-440.78K
-58.14K
-7
-146.63M
0
0
0
0
Net other investing changes
150.86%74.57M
---147.12M
---440.78K
---58.14K
---7
---146.63M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
150.86%74.57M
---147.12M
---440.78K
---58.14K
---7
---146.63M
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-151.14%-75.77M
4,058,814.11%148.15M
0
0
0
2,069,039.18%148.15M
3.65K
3.18K
0
-6.69K
Net issuance payments of debt
163.23%150K
-207.00%-237.23K
--0
--0
--0
-393.93%-237.23K
--221.71K
--130K
--0
--11K
Net common stock issuance
-151.00%-75.92M
595,400.00%148.88M
--0
--0
--0
595,400.00%148.88M
--25K
--0
--0
--0
Net other financing activities
----
-100.53%-487.4K
--0
--0
--0
-394.57%-487.4K
---243.06K
---126.82K
--0
---17.69K
Cash from discontinued financing activities
Financing cash flow
-151.14%-75.77M
4,058,814.11%148.15M
--0
--0
--0
2,069,039.18%148.15M
--3.65K
--3.18K
--0
---6.69K
Net cash flow
Beginning cash position
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
--370
--6.91K
Current changes in cash
-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
--0
---6.54K
End cash Position
-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
--370
--370
Free cash flow
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
--0
--150
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
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USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 263.88%848.56K-7,900.54%-363.12K6,250.79%301.98K-32.6K-76,564.67%-114.7K-207,019.20%-517.8K4.66K4.76K0150
Net income from continuing operations -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---10.51K---10.28K
Operating gains losses -------6.58M---3.27M----------------------------
Other non cash items ------95.99K--0--0------------------------
Change In working capital 190.17%272.71K-40.60%45.5K456.52%166.63K701.71%84.24K830.95%97.08K-1,275.98%-302.45K--76.6K--29.94K--10.51K--10.43K
-Change in prepaid assets 103.31%10.89K-3,036.94%-145.11K1,026.61%55.67K--64.17K--64.17K---329.11K--4.94K--4.94K--0--0
-Change in payables and accrued expense 881.97%261.81K166.01%190.61K343.84%110.96K91.07%20.08K215.61%32.91K3.67%26.66K--71.66K--25K--10.51K--10.43K
Cash from discontinued investing activities
Operating cash flow 263.88%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--0--150
Investing cash flow
Cash flow from continuing investing activities 150.86%74.57M-147.12M-440.78K-58.14K-7-146.63M0000
Net other investing changes 150.86%74.57M---147.12M---440.78K---58.14K---7---146.63M----------------
Cash from discontinued investing activities
Investing cash flow 150.86%74.57M---147.12M---440.78K---58.14K---7---146.63M--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -151.14%-75.77M4,058,814.11%148.15M0002,069,039.18%148.15M3.65K3.18K0-6.69K
Net issuance payments of debt 163.23%150K-207.00%-237.23K--0--0--0-393.93%-237.23K--221.71K--130K--0--11K
Net common stock issuance -151.00%-75.92M595,400.00%148.88M--0--0--0595,400.00%148.88M--25K--0--0--0
Net other financing activities -----100.53%-487.4K--0--0--0-394.57%-487.4K---243.06K---126.82K--0---17.69K
Cash from discontinued financing activities
Financing cash flow -151.14%-75.77M4,058,814.11%148.15M--0--0--02,069,039.18%148.15M--3.65K--3.18K--0---6.69K
Net cash flow
Beginning cash position 7,987.03%671.63K--8.31K218,934.59%810.43K243,458.11%901.17K14,601.43%1.02M--8.31K--0--370--370--6.91K
Current changes in cash -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--0---6.54K
End cash Position -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--370--370
Free cash flow 263.88%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--0--150
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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