ISRAEL ACQUISITIONS CORP Financing Cash Flow
ISRAEL ACQUISITIONS CORP (ISRL) reported Financing Cash Flow of -$3.43 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- ISRAEL ACQUISITIONS CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $60.00K, a 77.85% decline year-over-year.
- ISRAEL ACQUISITIONS CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$3.49M.
- ISRAEL ACQUISITIONS CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $83.78K, a 62.76% decline year-over-year.
- ISRAEL ACQUISITIONS CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $293.78K, a 2.07% decline year-over-year.
- ISRAEL ACQUISITIONS CORP net cash provided by (used in) financing activities for fiscal 2025 was -$72.43M.
- ISRAEL ACQUISITIONS CORP net cash provided by (used in) financing activities for fiscal 2024 was -$75.10M, a 150.69% decline from fiscal 2023.
- ISRAEL ACQUISITIONS CORP net cash provided by (used in) financing activities for fiscal 2023 was $148.15M, a 4058814.11% increase from fiscal 2022.
- ISRAEL ACQUISITIONS CORP net cash provided by (used in) financing activities for fiscal 2022 was $3.65K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $60.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$3.43M 10-Q · filed 2026-08-14 | -$3.34M derived: sum of 3 quarters · filed 2026-08-14 | -$3.05M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$3.49M 10-Q · filed 2026-05-15 | -$3.40M derived: sum of 2 quarters · filed 2026-05-15 | -$3.11M derived: sum of 3 quarters · filed 2026-05-15 | -$2.84M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $83.78K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $377.57K derived: sum of 2 quarters · filed 2026-03-31 | $648.42K derived: sum of 3 quarters · filed 2026-08-14 | -$72.43M 10-K · filed 2026-03-31 |
| 2025-09-30 | $293.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $564.64K derived: sum of 2 quarters · filed 2026-08-14 | -$72.51M 10-Q · filed 2025-11-14 | -$72.29M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $270.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$72.80M 10-Q · filed 2026-08-14 | -$72.58M derived: sum of 3 quarters · filed 2026-08-14 | -$72.28M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$73.08M 10-Q · filed 2026-05-15 | -$72.85M derived: sum of 2 quarters · filed 2026-05-15 | -$72.55M derived: sum of 3 quarters · filed 2026-05-15 | -$72.40M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $225.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $525.00K derived: sum of 2 quarters · filed 2026-03-31 | $675.00K derived: sum of 3 quarters · filed 2026-03-31 | -$75.10M 10-K · filed 2026-03-31 |
| 2024-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $450.00K derived: sum of 2 quarters · filed 2025-11-14 | -$75.32M 10-Q · filed 2025-11-14 | -$75.32M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$75.62M 10-Q · filed 2025-08-13 | -$75.62M derived: sum of 3 quarters · filed 2025-08-13 | -$75.62M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$75.77M 10-Q · filed 2025-05-14 | -$75.77M derived: sum of 2 quarters · filed 2025-05-14 | -$75.77M derived: sum of 3 quarters · filed 2025-05-14 | -$75.77M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $0.00 derived: sum of 2 quarters · filed 2025-03-31 | $0.00 derived: sum of 3 quarters · filed 2025-03-31 | $148.15M 10-K · filed 2025-03-31 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | $0.00 derived: sum of 2 quarters · filed 2024-11-15 | $148.15M 10-Q · filed 2024-11-15 | $148.15M derived: sum of 4 quarters · filed 2024-11-15 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $148.15M 10-Q · filed 2024-08-14 | $148.15M derived: sum of 3 quarters · filed 2024-08-14 | $148.15M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $148.15M 10-Q · filed 2024-05-15 | $148.15M derived: sum of 2 quarters · filed 2024-05-15 | $148.15M derived: sum of 3 quarters · filed 2024-05-15 | $148.15M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $3.18K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $3.18K derived: sum of 2 quarters · filed 2024-03-28 | -$3.51K derived: sum of 3 quarters · filed 2024-03-28 | $3.65K 10-K · filed 2024-03-28 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$6.69K derived: sum of 2 quarters · filed 2023-11-13 | $470.00 10-Q · filed 2023-11-13 | |
| 2022-06-30 | -$6.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $470.00 10-Q · filed 2023-08-14 | ||
| 2022-03-31 | $7.16K 10-Q · filed 2023-05-15 |
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