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Israel Corporation (IRLCF)
OTHER OTC:IRLCF
Holding IRLCF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 210.84K | $ 123.10K | $ 134.80K | $ 230.36K | $ 2.04B |
| Gross Profit | $ 300.38K | $ 20.35K | $ 7.98K | $ 106.05K | $ 855.00M |
| EBIT | $ -651.60K | $ -441.55K | $ -489.70K | $ -3.19M | $ 457.00M |
| EBITDA | - | - | - | - | $ 457.00M |
| Net Income Common Stockholders | $ -673.48K | $ -457.63K | $ -508.88K | $ -3.22M | $ 160.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 958.76K | $ 1.42M | $ 1.92M | $ 2.28M | $ 1.14B |
| Total Assets | $ 1.40M | $ 1.76M | $ 2.10M | $ 2.45M | $ 12.26B |
| Total Debt | $ ― | $ 707.76K | $ 689.20K | $ 670.97K | $ 4.61B |
| Net Debt | $ ― | $ -711.12K | $ -1.23M | $ -1.61M | $ 3.47B |
| Total Liabilities | $ 1.06M | $ 850.38K | $ 806.02K | $ 812.77K | $ 7.98B |
| Stockholders Equity | $ 334.04K | $ 909.06K | $ 1.29M | $ 1.64M | $ 1.54B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -513.48K | $ -1.14M | - | $ -262.44K | $ 148.00M |
| Operating Cash Flow | $ -513.48K | $ -985.69K | - | $ -262.44K | $ 333.00M |
| Investing Cash Flow | - | $ -150.00K | - | - | $ -98.00M |
| Financing Cash Flow | $ 53.36K | $ 2.38M | - | $ 2.37M | $ -183.00M |