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Israel Acquisitions Corp (ISRLF)
OTCMKTS · Delayed Price · Currency is USD
12.90
-0.40 (-3.01%)
Apr 28, 2026, 10:14 AM EST

Israel Acquisitions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.512.826.07-0.07-0.02
Loss (Gain) From Sale of Investments
---6.58--
Other Operating Activities
0.24-0.1-0.02
Change in Accounts Payable
-0.070.210.09--
Change in Other Net Operating Assets
0.080.31-0.050.08-
Operating Cash Flow
-0.263.35-0.360-
Other Investing Activities
72.6771.1-147.12--
Investing Cash Flow
72.6771.1-147.12--
Short-Term Debt Issued
1.110.83-0.22-
Total Debt Issued
1.110.83-0.22-
Short-Term Debt Repaid
---0.24--
Total Debt Repaid
---0.24--
Net Debt Issued (Repaid)
1.110.83-0.240.22-
Issuance of Common Stock
--148.880.03-
Repurchase of Common Stock
-73.53-75.92-0.49--
Other Financing Activities
----0.24-
Financing Cash Flow
-72.43-75.1148.150-
Net Cash Flow
-0.01-0.650.660.01-
Levered Free Cash Flow
72.0470.87-149.30.4-
Unlevered Free Cash Flow
72.0470.87-149.30.4-
Change in Working Capital
0.010.530.050.08-
Source: S&P Capital IQ. Standard template. Financial Sources.