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ISRL Israel Acquisitions Corp

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  • 12.070
  • -0.180-1.47%
Close Apr 30 16:00 ET
  • 12.060
  • -0.010-0.08%
Post 16:06 ET
76.67MMarket Cap54.86P/E (TTM)

Israel Acquisitions Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,021.98%3.35M
186.33%864.67K
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
Net income from continuing operations
-53.56%2.82M
-59.69%694.9K
-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
Operating gains losses
----
----
----
----
----
---6.58M
---4.9M
----
----
----
Other non cash items
----
----
----
----
----
--95.99K
--0
--0
----
----
Change In working capital
1,058.90%527.29K
1.89%169.77K
-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
-Change in prepaid assets
195.62%138.76K
-58.79%22.94K
-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
-Change in payables and accrued expense
103.83%388.54K
32.32%146.83K
-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
Cash from discontinued investing activities
Operating cash flow
1,021.98%3.35M
186.33%864.67K
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
Investing cash flow
Cash flow from continuing investing activities
148.33%71.1M
-148.45%-1.1M
-1,955.83%-1.2M
-16,872,628.57%-1.18M
150.86%74.57M
-147.12M
-440.78K
-58.14K
-7
-146.63M
Net other investing changes
148.33%71.1M
-148.45%-1.1M
-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
148.33%71.1M
-148.45%-1.1M
-1,955.83%-1.2M
-16,872,628.57%-1.18M
150.86%74.57M
---147.12M
---440.78K
---58.14K
---7
---146.63M
Financing cash flow
Cash flow from continuing financing activities
-150.86%-75.1M
146.16%225K
300K
150K
-151.14%-75.77M
4,045,460.66%147.66M
-15,427.08%-487.4K
0
0
2,069,039.18%148.15M
Net issuance payments of debt
447.76%825K
--225K
--300K
--150K
163.23%150K
-207.00%-237.23K
--0
--0
--0
-393.93%-237.23K
Net common stock issuance
-151.16%-75.92M
--0
--0
--0
-151.00%-75.92M
593,450.40%148.39M
---487.4K
--0
--0
595,400.00%148.88M
Net other financing activities
----
----
----
----
----
----
----
--0
--0
-394.57%-487.4K
Cash from discontinued financing activities
Financing cash flow
-150.69%-75.1M
--225K
--300K
--150K
-151.14%-75.77M
4,058,814.11%148.15M
--0
--0
--0
2,069,039.18%148.15M
Net cash flow
Beginning cash position
7,987.03%671.63K
-96.71%26.7K
-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
Current changes in cash
-198.05%-650.37K
96.08%-5.45K
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
End cash Position
-96.84%21.26K
-96.84%21.26K
-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
Free cash flow
1,021.98%3.35M
186.33%864.67K
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,021.98%3.35M186.33%864.67K2,722.62%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
Net income from continuing operations -53.56%2.82M-59.69%694.9K-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
Operating gains losses -----------------------6.58M---4.9M------------
Other non cash items ----------------------95.99K--0--0--------
Change In working capital 1,058.90%527.29K1.89%169.77K-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
-Change in prepaid assets 195.62%138.76K-58.79%22.94K-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
-Change in payables and accrued expense 103.83%388.54K32.32%146.83K-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
Cash from discontinued investing activities
Operating cash flow 1,021.98%3.35M186.33%864.67K2,722.62%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
Investing cash flow
Cash flow from continuing investing activities 148.33%71.1M-148.45%-1.1M-1,955.83%-1.2M-16,872,628.57%-1.18M150.86%74.57M-147.12M-440.78K-58.14K-7-146.63M
Net other investing changes 148.33%71.1M-148.45%-1.1M-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 148.33%71.1M-148.45%-1.1M-1,955.83%-1.2M-16,872,628.57%-1.18M150.86%74.57M---147.12M---440.78K---58.14K---7---146.63M
Financing cash flow
Cash flow from continuing financing activities -150.86%-75.1M146.16%225K300K150K-151.14%-75.77M4,045,460.66%147.66M-15,427.08%-487.4K002,069,039.18%148.15M
Net issuance payments of debt 447.76%825K--225K--300K--150K163.23%150K-207.00%-237.23K--0--0--0-393.93%-237.23K
Net common stock issuance -151.16%-75.92M--0--0--0-151.00%-75.92M593,450.40%148.39M---487.4K--0--0595,400.00%148.88M
Net other financing activities ------------------------------0--0-394.57%-487.4K
Cash from discontinued financing activities
Financing cash flow -150.69%-75.1M--225K--300K--150K-151.14%-75.77M4,058,814.11%148.15M--0--0--02,069,039.18%148.15M
Net cash flow
Beginning cash position 7,987.03%671.63K-96.71%26.7K-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
Current changes in cash -198.05%-650.37K96.08%-5.45K55.67%-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
End cash Position -96.84%21.26K-96.84%21.26K-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
Free cash flow 1,021.98%3.35M186.33%864.67K2,722.62%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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