Israel Acquisitions Corp
ISRL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,821 | $6,073 | -$72 | -$15 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $527 | $45 | $77 | $0 |
| Other Non-Cash | $0 | -$6,482 | $0 | $15 |
| Operating Cash Flow | $3,348 | -$363 | $5 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $71,098 | -$147,124 | $0 | $0 |
| Investing Cash Flow | $71,098 | -$147,124 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $825 | -$237 | $222 | $0 |
| Stock Issued | $0 | $148,875 | $25 | $0 |
| Stock Repurch. | -$75,921 | -$487 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$243 | $0 |
| Financing Cash Flow | -$75,096 | $148,150 | $4 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$650 | $663 | $8 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $672 | $8 | $0 | $0 |
| End Cash | $21 | $672 | $8 | $0 |
| Free Cash Flow | $3,348 | -$363 | $5 | $0 |