InterCure Ltd.
INCR
$1.60
$0.053.23%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 60.60K | 2.45M |
| Total Depreciation and Amortization | -- | -- | -- | 899.30K | 1.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 1.01M | -6.21M |
| Change in Net Operating Assets | -- | -- | -- | -16.84M | 14.89M |
| Cash from Operations | -- | -- | -- | -14.87M | 12.37M |
| Capital Expenditure | -- | -- | -- | -194.80K | -1.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.40M | 1.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -2.48M | -17.61M |
| Cash from Investing | -- | -- | -- | -4.08M | -17.92M |
| Total Debt Issued | -- | -- | -- | 9.80M | 88.18M |
| Total Debt Repaid | -- | -- | -- | -65.03M | -46.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -4.12M | -4.93M |
| Cash from Financing | -- | -- | -- | -16.80M | 10.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 27.20K | -300.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -35.73M | 4.79M |