Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,465.37
+165.54
(+0.74%)
S&P 500
5,303.27
+6.17
(+0.12%)
DOW
40,003.59
+134.21
(+0.34%)
CAD/USD
0.7348
+0.0002
(+0.03%)
CRUDE OIL
80.00
+0.77
(+0.97%)
Bitcoin CAD
91,189.90
+2,124.45
(+2.39%)
Israel Acquisitions Corp (ISRL)
NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Add to watchlist
10.95
+0.01
(+0.09%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
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 activites
1,003
-363.115
4.655
Cash flows from investing activities
Other investing activites
74,070
-147,124
-
Net cash used for investing activites
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 activites
-
-487.401
-243.06
Net cash used privided 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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.