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Israel Corporation (IRLCF)
OTHER OTC:IRLCF
US Market

Israel Corp (IRLCF) Cash flow

23 Followers

Israel Corp Cash Flow

IRLCF's free cash flow for Q4 2022 was $-513.48K. For the 2022 fiscal year, IRLCF's free cash flow was decreased by $-498.65M and operating cash flow was $-513.48K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 1.06B$ -1.50M$ 1.11B$ 917.00M$ 1.07B$ 782.00M
Investing Cash Flow
$ -161.15M$ -150.00K$ -830.00M$ -398.00M$ -480.00M$ 575.00M
Financing Cash Flow
$ -573.57M$ 2.43M$ -403.00M$ -192.00M$ -510.00M$ -1.30B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.64B$ 958.76K$ 508.00M$ 618.00M$ 274.00M$ 199.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 2.54M$ 2.54M----
Issuance Of Debt
$ 583.00M-$ 1.46B$ 1.45B$ 949.00M$ 1.98B
Repayment Of Debt
$ -978.00M-$ -1.49B$ -1.36B$ -936.00M$ -2.73B
Free Cash Flow
$ 708.35M$ -1.65M$ 497.00M$ 290.00M$ 491.00M$ 210.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Israel Corp Cash Flow

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