InterCure Ltd. (INCR)
NASDAQ: INCR
· Real-Time Price · USD
1.64
-0.02 (-1.20%)
At close: Aug 15, 2025, 3:57 PM
1.61
-1.83%
After-hours: Aug 15, 2025, 07:31 PM EDT
InterCure Cash Flow Statement
Financials in ILS. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 716.5K | 716.5K | -33.53M | -33.53M | 4.88M | 92K | 5.27M | 7.26M | 15.64M | 14.7M | -3.04M | 540K | 5.94M | 3.25M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 3.18M | 4.35M | 2.72M | 2.27M | 2.35M | 3.21M | 1.68M | 1.25M | 1.85M |
Stock-Based Compensation | 343K | 343K | 117K | 117K | 949K | 1.41M | 2.73M | 3.73M | 1.59M | 851K | 1.17M | 1.46M | 1.81M | 2M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | -1.25M | 31.56M | 10.67M | 3.71M | -11.93M | -7.93M | 5.88M | 5.5M | -805K |
Other Non-Cash Items | -1.06M | -1.06M | 33.41M | 33.41M | -5.83M | 596K | -7.13M | 28.56M | -9.41M | -930K | 649K | 4M | -1.63M | 70K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 1.68M | -13.99M | 44.1M | 11.31M | 4.71M | 1.16M | -3.02M | 2.54M | 1.77M |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | -59.49M | 51.92M | -37.16M | -9.2M | -19.58M | 2.56M | 4.93M | -7.9M | -1.24M |
Operating Cash Flow | n/a | n/a | n/a | n/a | 949K | -52.54M | 43.16M | 5.11M | 896K | 2.1M | 5.71M | 9.6M | 2M | 7.71M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -688K | -4.68M | -4.15M | -4.02M | -6.89M | -7.47M | -2.06M | -1.75M | -2.75M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -4.96M | 9.77M | -15.68M | 436K | -2.84M | 2.9M | -14.69M | -7.31M | -2.58M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.95M | -281K | n/a | n/a |
Sales Maturities Of Investments | 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 Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -8.78M | -67.61M | -17.36M | -29.47M | n/a | 412K | -4.16M | -4.04M | -3.07M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | -14.42M | -62.52M | -37.19M | -33.06M | -9.73M | -25.11M | -21.18M | -13.09M | -5.82M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -55.23M | n/a | n/a | n/a | 18.73M | 7.84M | 17.82M | 40.82M | -653K |
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 | n/a | n/a | n/a | n/a | n/a | -4.12M | 37.13M | 27.12M | 37.46M | -963K | 2.1M | 700K | 1.25M | -2K |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | -59.35M | 37.13M | 27.12M | 37.46M | 18.73M | 10.46M | 21.41M | 170.29M | 901K |
Net Cash Flow | n/a | n/a | n/a | n/a | 949K | -126.22M | 17.67M | -5.4M | 11.35M | 12.76M | -12.76M | 8.71M | 159.55M | 2.83M |
Free Cash Flow | n/a | n/a | n/a | n/a | 949K | -53.23M | 38.48M | 960K | -3.13M | -4.79M | -1.76M | 7.54M | 253K | 4.96M |