Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
ISRACARD LTD (ISCDF)
- 4.400
- 0.0000.00%
15min DelayClose Jan 21 16:00 ET
1.43BMarket Cap-35.48P/E (TTM)
0.000High0.000Low0Volume0.000Open4.400Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)325.51MShares0.00052wk High1.03P/B1.43BFloat Cap0.00052wk Low0.08Dividend TTM325.51MShs Float2.536Historical High1.86%Div Yield TTM0.00%Range %2.305Historical Low--Avg Price1Lot Size
ISRACARD LTD (ISCDF) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -115.09%-40M | 22.22%66M | -52.56%37M | -317.39%-150M | -89.06%7M | 4.74%265M | 5.88%54M | -2.50%78M | 2.99%69M | 16.36%64M |
| Deferred tax | 80.30%-39M | 133.33%6M | 114.53%26M | -2,466.67%-71M | --0 | -2,100.00%-198M | -1,900.00%-18M | -18,000.00%-179M | 200.00%3M | 66.67%-4M |
| Change In working capital | -132.48%-190M | -496.08%-202M | 42.26%855M | -102.92%-1.32B | -18.46%477M | 182.39%585M | 122.87%51M | 288.40%601M | 51.24%-651M | -49.91%585M |
| -Change in receivables | 67.87%-656M | 248.61%1B | -95.99%-2.5B | 399.68%923M | 88.25%-88M | -380.49%-2.04B | -81.40%288M | -317.38%-1.27B | -755.56%-308M | -56.37%-749M |
| -Change in other current assets | --23M | 558.82%78M | -167.74%-21M | -63.79%21M | 23.61%-55M | --0 | -122.37%-17M | 138.46%31M | 2,800.00%58M | -176.92%-72M |
| -Change in other current liabilities | -22.22%63M | 177.78%84M | -296.41%-383M | 719.44%223M | 363.33%139M | 113.16%81M | -1,450.00%-108M | 413.16%195M | 32.08%-36M | -33.33%30M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -86.26%151M | -105.35%-10M | 65.52%1.01B | -209.44%-1.44B | -22.98%590M | 3,132.35%1.1B | 556.10%187M | 712.00%612M | 59.86%-466M | -42.66%766M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -18.52%-192M | 17.02%-39M | -77.50%-71M | -21.88%-39M | 0.00%-43M | -0.62%-162M | -2.17%-47M | -2.56%-40M | 13.51%-32M | -10.26%-43M |
| Net business purchase and sale | --0 | 188.89%26M | -188.89%-26M | ---- | ---- | --0 | -10.00%9M | 0.00%-9M | ---- | ---- |
| Net investment purchase and sale | -409.09%-56M | -136.36%-26M | ---30M | --0 | --0 | -136.67%-11M | -22.22%-11M | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -117.51%-2.5B | -129.66%-751M | -36.45%-438M | -228.37%-683M | -114.04%-625M | 44.73%-1.15B | -2,023.53%-327M | -28.40%-321M | 75.36%-208M | 70.80%-292M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 566.79%1.79B | 3,210.00%622M | -641.89%-401M | 1,037.93%1.09B | 44.85%478M | -76.43%268M | -146.51%-20M | 149.33%74M | -146.40%-116M | -66.80%330M |
| Net common stock issuance | --1.36B | --0 | --1.36B | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash dividends paid | -1,212.12%-1.3B | --0 | -2,250.94%-1.25B | ---- | ---53M | -45.59%-99M | --0 | -26.19%-53M | ---46M | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---14M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,090.32%1.85B | 1,929.41%622M | -1,480.95%-290M | 771.60%1.09B | 28.79%425M | -85.50%155M | -179.07%-34M | 110.94%21M | -164.80%-162M | -65.91%330M |
| Net cash flow | ||||||||||
| Beginning cash position | 11.19%994M | -47.01%621M | -60.76%339M | -17.89%1.39B | 11.19%994M | -51.57%894M | 34.40%1.17B | -38.51%864M | -46.29%1.69B | -51.57%894M |
| Current changes in cash | -572.64%-501M | 20.11%-139M | -8.65%285M | -24.04%-1.04B | -51.49%390M | 110.88%106M | -1,015.79%-174M | 157.56%312M | 52.36%-836M | -38.34%804M |
| Effect of exchange rate changes | -166.67%-16M | -25.00%-5M | 25.00%-3M | -350.00%-15M | 275.00%7M | -127.27%-6M | -233.33%-4M | -144.44%-4M | 0.00%6M | -200.00%-4M |
| End cash Position | -52.01%477M | -52.01%477M | -47.01%621M | -60.76%339M | -17.89%1.39B | 11.19%994M | 11.19%994M | 34.40%1.17B | -38.51%864M | -46.29%1.69B |
| Free cash flow | -104.38%-41M | -135.00%-49M | 64.69%942M | -197.39%-1.48B | -24.34%547M | 837.80%937M | 260.92%140M | 511.51%572M | 58.43%-498M | -44.26%723M |
| Currency Unit | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS |
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