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Israel Acquisitions Corp (ISRL)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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11.00-0.02 (-0.18%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
5,505
6,073
-71.941
Change in working capital
620.655
45.499
76.596
Accounts payable
109.427
91.139
0
Other working capital
1,003
-363.115
4.655
Other non-cash items
-
95.99
-
Net cash provided by operating activities
1,003
-363.115
4.655
Cash flows from investing activities
Other investing activities
74,070
-147,124
-
Net cash used for investing activities
74,070
-147,124
0
Cash flows from financing activities
Debt repayment
0
-237.234
0
Common stock issued
0
148,875
25
Other financing activities
-
-487.401
-243.06
Net cash used provided by (used for) financing activities
-75,771
148,150
3.65
Net change in cash
-697.512
663.323
8.305
Cash at beginning of period
1,016
8.305
0
Cash at end of period
318.357
671.628
8.305
Free cash flow
Operating cash flow
1,003
-363.115
4.655
Free cash flow
1,003
-363.115
4.655