ISRL — Israel Acquisitions Cashflow Statement
0.000.00%
Last trade - 00:00
- $140.95m
- $61.65m
- 46
- 25
- 49
- 35
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.005 | -0.072 | 6.07 |
Non-Cash Items | 0.005 | 0 | -6.48 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | — | 0.077 | 0.045 |
Change in Prepaid Expenses | |||
Change in Accounts Payable | |||
Cash from Operating Activities | 0 | 0.005 | -0.363 |
Other Investing Cash Flow Items | — | — | -147 |
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Cash from Investing Activities | — | — | -147 |
Financing Cash Flow Items | — | -0.243 | 7.14 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | — | 0.004 | 148 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0 | 0.008 | 0.663 |