Israel Acquisitions Corp Unit
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Israel Acquisitions Corp Unit generated cash of -$363,115, which is less than the previous year. Cash used in financing activities reached the amount of $148,150,365 last year. Net change in cash is therefore $663,323.
Cash Flow
| 2014 | 19.77M | -19.35M | -2.54M |
|---|---|---|---|
| 2015 | 8.91M | -4.68M | 15.82M |
| 2016 | 15.51M | -807K | -10.69M |
| 2017 | 18.55M | -4.11M | -10.51M |
| 2018 | 17.16M | -7.39M | -16.26M |
| 2021 | 0 | 0 | 0 |
| 2022 | 4.65K | 0 | 3.65K |
| 2023 | -363.11K | -147.12M | 148.15M |
ISRLU Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.30K | 0 | 0 | 40.48M | 26.09M | 22.07M | 2.02M | 4.14M |
Operating activities | ||||||||
Net income | 6.07M | -71.94K | -15.17K | 17.93M | -24.31M | 6.74M | -17.31M | 5.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 6.37M | 6.31M | 7.90M | 10.40M | 10.82M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | -6.82M | -2.91M | 2.00M | 3.71M | -2.91M |
Inventories | 0 | 0 | 0 | -88K | 222K | 174K | -42K | -412K |
Accounts payable | 91.13K | 0 | 0 | 75K | 1.69M | -1.75M | -4.22M | -479K |
Cash generated by operating activities | -363.11K | 4.65K | 0 | 17.16M | 18.55M | 15.51M | 8.91M | 19.77M |
Investing activities | ||||||||
Purchases Of Investments | -602.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -8.99M | -4.18M | -794K | -4.88M | -21.79M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -147.12M | 0 | 0 | -7.39M | -4.11M | -807K | -4.68M | -19.35M |
Financing activities | ||||||||
Common Stock Issued | 148.87M | 25K | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -13.85M | -30.00M | -26.09M | -22.07M | -2.02M |
Repayments of term debt | -237.23K | 221.71K | 0 | -18.9M | 0 | -9M | 0 | -1.58M |
Cash used in financing activities | 148.15M | 3.65K | 0 | -16.26M | -10.51M | -10.69M | 15.82M | -2.54M |
Net Change In Cash | 663.32K | 8.30K | 0 | -6.49M | 3.91M | 4.01M | 20.05M | -2.12M |
Cash at end of period | 671.62K | 8.30K | 0 | 33.99M | 30.00M | 26.09M | 22.07M | 2.02M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |