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

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  • 0.035
  • -0.004-9.77%
Close Aug 23 16:00 ET
0Market Cap0.00P/E (TTM)

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
0
Net income from continuing operations
-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
---10.51K
Operating gains losses
----
----
---6.58M
---3.27M
----
----
----
----
----
----
Other non cash items
----
----
--95.99K
--0
--0
----
----
----
----
----
Change In working capital
-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
--10.51K
-Change in prepaid assets
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
--0
-Change in payables and accrued expense
-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
--10.51K
Cash from discontinued investing activities
Operating cash flow
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
--0
Investing cash flow
Cash flow from continuing investing activities
-16,872,628.57%-1.18M
150.86%74.57M
-147.12M
-440.78K
-58.14K
-7
-146.63M
0
0
0
Net other investing changes
-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
-16,872,628.57%-1.18M
150.86%74.57M
---147.12M
---440.78K
---58.14K
---7
---146.63M
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
150K
-151.14%-75.77M
4,058,814.11%148.15M
0
0
0
2,069,039.18%148.15M
3.65K
3.18K
0
Net issuance payments of debt
--150K
163.23%150K
-207.00%-237.23K
--0
--0
--0
-393.93%-237.23K
--221.71K
--130K
--0
Net common stock issuance
--0
-151.00%-75.92M
595,400.00%148.88M
--0
--0
--0
595,400.00%148.88M
--25K
--0
--0
Net other financing activities
----
----
-100.53%-487.4K
--0
--0
--0
-394.57%-487.4K
---243.06K
---126.82K
--0
Cash from discontinued financing activities
Financing cash flow
--150K
-151.14%-75.77M
4,058,814.11%148.15M
--0
--0
--0
2,069,039.18%148.15M
--3.65K
--3.18K
--0
Net cash flow
Beginning cash position
-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
--370
Current changes in cash
-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
--0
End cash Position
-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
--370
Free cash flow
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
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 779.76%779.66K263.88%848.56K-7,900.54%-363.12K6,250.79%301.98K-32.6K-76,564.67%-114.7K-207,019.20%-517.8K4.66K4.76K0
Net income from continuing operations -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---10.51K
Operating gains losses -----------6.58M---3.27M------------------------
Other non cash items ----------95.99K--0--0--------------------
Change In working capital -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--10.51K
-Change in prepaid assets 0.00%64.17K103.31%10.89K-3,036.94%-145.11K1,026.61%55.67K--64.17K--64.17K---329.11K--4.94K--4.94K--0
-Change in payables and accrued expense -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--10.51K
Cash from discontinued investing activities
Operating cash flow 779.76%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--0
Investing cash flow
Cash flow from continuing investing activities -16,872,628.57%-1.18M150.86%74.57M-147.12M-440.78K-58.14K-7-146.63M000
Net other investing changes -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 -16,872,628.57%-1.18M150.86%74.57M---147.12M---440.78K---58.14K---7---146.63M--0--0--0
Financing cash flow
Cash flow from continuing financing activities 150K-151.14%-75.77M4,058,814.11%148.15M0002,069,039.18%148.15M3.65K3.18K0
Net issuance payments of debt --150K163.23%150K-207.00%-237.23K--0--0--0-393.93%-237.23K--221.71K--130K--0
Net common stock issuance --0-151.00%-75.92M595,400.00%148.88M--0--0--0595,400.00%148.88M--25K--0--0
Net other financing activities ---------100.53%-487.4K--0--0--0-394.57%-487.4K---243.06K---126.82K--0
Cash from discontinued financing activities
Financing cash flow --150K-151.14%-75.77M4,058,814.11%148.15M--0--0--02,069,039.18%148.15M--3.65K--3.18K--0
Net cash flow
Beginning cash position -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--370
Current changes in cash -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--0
End cash Position -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--370
Free cash flow 779.76%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--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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