InterCure Ltd. (INCR)
1.58
-0.04 (-2.47%)
At close: Mar 04, 2025, 9:40 AM
InterCure Ltd. Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -63.53M | 43.75M | 7.29M | -36.04M | -3M | -12.8M | -5.26M | 265.42K | -1.88M | -3.79M | -6.61M | 43.44M | -6.8M | -12.56M |
| Depreciation & Amortization | 13.17M | 11.7M | 7.39M | 3.25M | 23K | 10K | 3.48K | n/a | n/a | 23.36K | 142.78K | 112.08K | 224.55K | 496.72K |
| Stock-Based Compensation | 2.59M | 8.91M | 6.45M | 10.01M | 64.91M | 7.83M | 6.95K | 26.93K | 327.91K | n/a | -212.43K | 721.04K | -643.21K | 212.88K |
| Other Working Capital | -12.63M | 34.22M | 5.06M | 4.25M | -2.79M | 662K | -38.23K | 100.01K | -573.84K | 23.36K | -278.6K | -268.99K | 171.27K | 791.2K |
| Other Non-Cash Items | 35.44M | -10.16M | -5.91M | -2.36M | -56.24M | 1.86M | 1.32M | -1.36M | 234.22K | 1.6M | 87.06K | 2.31M | 7.64M | 8.78M |
| Deferred Income Tax | 2.25M | 93K | 11.44M | 37.06M | -9.04M | 682K | 3.06M | n/a | n/a | n/a | 4.48M | -47.81M | -2.56M | -1.51M |
| Change in Working Capital | -43.55M | -3.02M | -1.65M | -4.12M | -669K | 930K | -52.13K | -103.86K | -378.66K | 276.47K | -1.22M | -343.71K | 1.28M | 1.39M |
| Operating Cash Flow | -53.63M | 51.27M | 25.02M | 7.8M | -4.01M | -1.49M | -921.03K | -1.17M | -1.69M | -1.9M | -3.33M | -1.57M | -860.16K | -3.19M |
| Capital Expenditures | -2.62M | -19.74M | -14.03M | -20.84M | -1K | -93K | n/a | -7.69K | n/a | n/a | -261.19K | -298.88K | -15.22K | n/a |
| Acquisitions | -4.2M | -8.32M | -19.09M | 387K | -2.26M | -5.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -1.25M | -666K | n/a | n/a | -2.26M | -10.96M | -9.76M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 4.53M | n/a | n/a | n/a | n/a | 895.6K | 989.03K | n/a | 346.35K | n/a |
| Other Investing Acitivies | 11.59M | -114.44M | -30.84M | -1.64M | -36.28M | -2.62M | -2.37M | -10.4M | 405.98K | 896.15K | 731.66K | 33.62K | 346.35K | 503.81K |
| Investing Cash Flow | 4.77M | -142.5M | -65.21M | -22.76M | -38.54M | -7.96M | -2.26M | -10.97M | -9.35M | 895.6K | 727.84K | -265.25K | 331.12K | 503.81K |
| Debt Repayment | -61.98M | 137.73M | 65.83M | -13.56M | -506K | 8.73M | 913K | 2.74M | n/a | 350.45K | n/a | 1.87M | n/a | 1.77M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -20.91M | -17.28M | 3.38M | 833K | 1.46M | 670K | n/a | 1.1M | 13.22M | 214.00 | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -82.89M | 120.45M | 203.06M | 25.29M | 66.17M | 10.61M | 2.86M | 12.27M | 13.22M | 350.45K | n/a | 4.3M | 761.2K | 1.77M |
| Net Cash Flow | -131.45M | 36.37M | 158.33M | 10.55M | 21.96M | 1.19M | -410.12K | 138.48K | 2.5M | -650.29K | -2.6M | 2.47M | 232.17K | -908.28K |
| Free Cash Flow | -56.25M | 31.52M | 10.99M | -13.04M | -4.01M | -1.58M | -921.03K | -1.18M | -1.69M | -1.9M | -3.59M | -1.86M | -875.38K | -3.19M |