US Stock MarketDetailed Quotes

ISCDF ISRACARD LTD

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  • 4.010
  • 0.0000.00%
15min DelayClose Dec 3 16:00 ET
807.91MMarket Cap11.33P/E (TTM)

ISRACARD LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-2.50%78M
2.99%69M
16.36%64M
63.23%253M
292.31%51M
33.33%80M
109.38%67M
10.00%55M
-54.81%155M
-77.19%13M
Deferred tax
-18,000.00%-179M
200.00%3M
66.67%-4M
-115.00%-9M
-98.33%1M
-93.75%1M
110.00%1M
-100.00%-12M
385.71%60M
230.43%60M
Change In working capital
288.40%601M
51.24%-651M
-49.91%585M
-137.46%-710M
69.99%-223M
-191.40%-319M
-55.05%-1.34B
19.55%1.17B
-103.59%-299M
-177.80%-743M
-Change in receivables
-317.38%-1.27B
-755.56%-308M
-56.37%-749M
214.65%728M
310.61%1.55B
71.68%-305M
92.07%-36M
-192.29%-479M
-110.08%-635M
146.14%377M
-Change in other current assets
138.46%31M
2,800.00%58M
-176.92%-72M
132.99%65M
191.57%76M
159.09%13M
102.27%2M
-550.00%-26M
-369.86%-197M
-212.16%-83M
-Change in other current liabilities
413.16%195M
32.08%-36M
-33.33%30M
-17.39%38M
-57.89%8M
46.15%38M
-65.63%-53M
0.00%45M
318.18%46M
134.55%19M
Cash from discontinued investing activities
Operating cash flow
712.00%612M
59.86%-466M
-42.66%766M
-84.11%34M
92.81%-41M
-119.80%-100M
-45.67%-1.16B
22.79%1.34B
-97.57%214M
-156.32%-570M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-2.56%-40M
13.51%-32M
-10.26%-43M
6.40%-161M
-24.32%-46M
23.53%-39M
21.28%-37M
20.41%-39M
-218.52%-172M
-133.94%-37M
Net business purchase and sale
0.00%-9M
----
----
0.00%-12M
77.78%-2M
---9M
----
----
-20.00%-12M
10.00%-9M
Net investment purchase and sale
--0
--0
--0
940.00%42M
--3M
80.00%-1M
---1M
4,100.00%40M
-400.00%-5M
--0
Cash from discontinued investing activities
Investing cash flow
-28.40%-321M
75.36%-208M
70.80%-292M
16.11%-2.08B
101.53%17M
69.84%-250M
-179.47%-844M
-309.84%-1B
-1,010.31%-2.48B
-756.15%-1.11B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
149.33%74M
-146.40%-116M
-66.80%330M
418.49%1.14B
123.89%43M
-320.59%-150M
255.28%250M
1,283.33%994M
91.15%-357M
6.25%-180M
Cash dividends paid
-26.19%-53M
---46M
----
54.36%-68M
--0
-44.83%-42M
----
78.33%-26M
-432.14%-149M
--0
Cash from discontinued financing activities
Financing cash flow
110.94%21M
-164.80%-162M
-65.91%330M
311.26%1.07B
123.89%43M
-592.31%-192M
255.28%250M
574.51%968M
87.54%-506M
6.25%-180M
Net cash flow
Beginning cash position
-38.51%864M
-46.29%1.69B
-51.57%894M
-60.08%1.85B
-76.53%872M
-64.87%1.41B
-39.99%3.15B
-60.08%1.85B
3,818.64%4.62B
-6.02%3.72B
Current changes in cash
157.56%312M
52.36%-836M
-38.34%804M
64.81%-974M
101.02%19M
-90.18%-542M
-39.29%-1.76B
103.75%1.3B
-161.13%-2.77B
-370.00%-1.86B
Effect of exchange rate changes
-144.44%-4M
0.00%6M
-200.00%-4M
320.00%22M
150.00%3M
800.00%9M
100.00%6M
150.00%4M
54.55%-10M
68.42%-6M
End cash Position
34.40%1.17B
-38.51%864M
-46.29%1.69B
-51.57%894M
-51.57%894M
-76.53%872M
-64.87%1.41B
-39.99%3.15B
-60.08%1.85B
-60.08%1.85B
Free cash flow
511.51%572M
58.43%-498M
-44.26%723M
-402.38%-127M
85.67%-87M
-130.62%-139M
-41.94%-1.2B
24.83%1.3B
-99.51%42M
-161.01%-607M
Currency Unit
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -2.50%78M2.99%69M16.36%64M63.23%253M292.31%51M33.33%80M109.38%67M10.00%55M-54.81%155M-77.19%13M
Deferred tax -18,000.00%-179M200.00%3M66.67%-4M-115.00%-9M-98.33%1M-93.75%1M110.00%1M-100.00%-12M385.71%60M230.43%60M
Change In working capital 288.40%601M51.24%-651M-49.91%585M-137.46%-710M69.99%-223M-191.40%-319M-55.05%-1.34B19.55%1.17B-103.59%-299M-177.80%-743M
-Change in receivables -317.38%-1.27B-755.56%-308M-56.37%-749M214.65%728M310.61%1.55B71.68%-305M92.07%-36M-192.29%-479M-110.08%-635M146.14%377M
-Change in other current assets 138.46%31M2,800.00%58M-176.92%-72M132.99%65M191.57%76M159.09%13M102.27%2M-550.00%-26M-369.86%-197M-212.16%-83M
-Change in other current liabilities 413.16%195M32.08%-36M-33.33%30M-17.39%38M-57.89%8M46.15%38M-65.63%-53M0.00%45M318.18%46M134.55%19M
Cash from discontinued investing activities
Operating cash flow 712.00%612M59.86%-466M-42.66%766M-84.11%34M92.81%-41M-119.80%-100M-45.67%-1.16B22.79%1.34B-97.57%214M-156.32%-570M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -2.56%-40M13.51%-32M-10.26%-43M6.40%-161M-24.32%-46M23.53%-39M21.28%-37M20.41%-39M-218.52%-172M-133.94%-37M
Net business purchase and sale 0.00%-9M--------0.00%-12M77.78%-2M---9M---------20.00%-12M10.00%-9M
Net investment purchase and sale --0--0--0940.00%42M--3M80.00%-1M---1M4,100.00%40M-400.00%-5M--0
Cash from discontinued investing activities
Investing cash flow -28.40%-321M75.36%-208M70.80%-292M16.11%-2.08B101.53%17M69.84%-250M-179.47%-844M-309.84%-1B-1,010.31%-2.48B-756.15%-1.11B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 149.33%74M-146.40%-116M-66.80%330M418.49%1.14B123.89%43M-320.59%-150M255.28%250M1,283.33%994M91.15%-357M6.25%-180M
Cash dividends paid -26.19%-53M---46M----54.36%-68M--0-44.83%-42M----78.33%-26M-432.14%-149M--0
Cash from discontinued financing activities
Financing cash flow 110.94%21M-164.80%-162M-65.91%330M311.26%1.07B123.89%43M-592.31%-192M255.28%250M574.51%968M87.54%-506M6.25%-180M
Net cash flow
Beginning cash position -38.51%864M-46.29%1.69B-51.57%894M-60.08%1.85B-76.53%872M-64.87%1.41B-39.99%3.15B-60.08%1.85B3,818.64%4.62B-6.02%3.72B
Current changes in cash 157.56%312M52.36%-836M-38.34%804M64.81%-974M101.02%19M-90.18%-542M-39.29%-1.76B103.75%1.3B-161.13%-2.77B-370.00%-1.86B
Effect of exchange rate changes -144.44%-4M0.00%6M-200.00%-4M320.00%22M150.00%3M800.00%9M100.00%6M150.00%4M54.55%-10M68.42%-6M
End cash Position 34.40%1.17B-38.51%864M-46.29%1.69B-51.57%894M-51.57%894M-76.53%872M-64.87%1.41B-39.99%3.15B-60.08%1.85B-60.08%1.85B
Free cash flow 511.51%572M58.43%-498M-44.26%723M-402.38%-127M85.67%-87M-130.62%-139M-41.94%-1.2B24.83%1.3B-99.51%42M-161.01%-607M
Currency Unit ILSILSILSILSILSILSILSILSILSILS
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