ISRLF — Israel Acquisitions Cashflow Statement
0.000.00%
Last trade - 00:00- $139.41m
- $131.40m
Annual cashflow statement for Israel Acquisitions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.005 | -0.072 | 6.07 | 2.82 | -0.51 |
| Non-Cash Items | 0.005 | 0 | -6.48 | 0 | 0.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.077 | 0.045 | 0.527 | 0.012 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 0 | 0.005 | -0.363 | 3.35 | -0.258 |
| Other Investing Cash Flow Items | — | — | -147 | 71.1 | 72.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | -147 | 71.1 | 72.7 |
| Financing Cash Flow Items | — | -0.243 | 7.14 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.004 | 148 | -75.1 | -72.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.008 | 0.663 | -0.65 | -0.014 |