ISRAEL ACQUISITIONS CORP Operating Cash Flow
ISRAEL ACQUISITIONS CORP (ISRL) reported Operating Cash Flow of -$101.71 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- ISRAEL ACQUISITIONS CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$19.70K.
- ISRAEL ACQUISITIONS CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$82.01K.
- ISRAEL ACQUISITIONS CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $37.61K, a 95.65% decline year-over-year.
- ISRAEL ACQUISITIONS CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$103.04K, a 112.05% decline year-over-year.
- ISRAEL ACQUISITIONS CORP net cash provided by (used in) operating activities for fiscal 2025 was -$258.32K, a 107.72% decline from fiscal 2024.
- ISRAEL ACQUISITIONS CORP net cash provided by (used in) operating activities for fiscal 2024 was $3.35M.
- ISRAEL ACQUISITIONS CORP net cash provided by (used in) operating activities for fiscal 2023 was -$363.12K, a 7900.54% decline from fiscal 2022.
- ISRAEL ACQUISITIONS CORP net cash provided by (used in) operating activities for fiscal 2022 was $4.66K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$19.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$101.71K 10-Q · filed 2026-08-14 | -$64.10K derived: sum of 3 quarters · filed 2026-08-14 | -$167.14K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$82.01K 10-Q · filed 2026-05-15 | -$44.39K derived: sum of 2 quarters · filed 2026-05-15 | -$147.44K derived: sum of 3 quarters · filed 2026-05-15 | -$206.05K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $37.61K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$65.43K derived: sum of 2 quarters · filed 2026-03-31 | -$124.05K derived: sum of 3 quarters · filed 2026-08-14 | -$258.32K 10-K · filed 2026-03-31 |
| 2025-09-30 | -$103.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$161.66K derived: sum of 2 quarters · filed 2026-08-14 | -$295.94K 10-Q · filed 2025-11-14 | $568.73K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$58.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$192.89K 10-Q · filed 2026-08-14 | $671.78K derived: sum of 3 quarters · filed 2026-08-14 | $1.53M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$134.28K 10-Q · filed 2026-05-15 | $730.39K derived: sum of 2 quarters · filed 2026-05-15 | $1.59M derived: sum of 3 quarters · filed 2026-05-15 | $2.37M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $864.67K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.72M derived: sum of 2 quarters · filed 2026-03-31 | $2.50M derived: sum of 3 quarters · filed 2026-03-31 | $3.35M 10-K · filed 2026-03-31 |
| 2024-09-30 | $854.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.63M derived: sum of 2 quarters · filed 2025-11-14 | $2.48M 10-Q · filed 2025-11-14 | $2.79M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $779.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $1.63M 10-Q · filed 2025-08-13 | $1.93M derived: sum of 3 quarters · filed 2025-08-13 | $1.90M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $848.56K 10-Q · filed 2025-05-14 | $1.15M derived: sum of 2 quarters · filed 2025-05-14 | $1.12M derived: sum of 3 quarters · filed 2025-05-14 | $1.00M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $301.98K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $269.38K derived: sum of 2 quarters · filed 2025-03-31 | $154.68K derived: sum of 3 quarters · filed 2025-03-31 | -$363.12K 10-K · filed 2025-03-31 |
| 2023-09-30 | -$32.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | -$147.30K derived: sum of 2 quarters · filed 2024-11-15 | -$665.10K 10-Q · filed 2024-11-15 | -$660.34K derived: sum of 4 quarters · filed 2024-11-15 |
| 2023-06-30 | -$114.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$632.50K 10-Q · filed 2024-08-14 | -$627.74K derived: sum of 3 quarters · filed 2024-08-14 | -$627.74K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$517.80K 10-Q · filed 2024-05-15 | -$513.04K derived: sum of 2 quarters · filed 2024-05-15 | -$513.04K derived: sum of 3 quarters · filed 2024-05-15 | -$512.89K derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $4.75K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $4.75K derived: sum of 2 quarters · filed 2024-03-28 | $4.91K derived: sum of 3 quarters · filed 2024-03-28 | $4.66K 10-K · filed 2024-03-28 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $150.00 derived: sum of 2 quarters · filed 2023-11-13 | -$100.00 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $150.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$100.00 10-Q · filed 2023-08-14 | ||
| 2022-03-31 | -$250.00 10-Q · filed 2023-05-15 |
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