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 | 2.51M | 4.65M | 9.33M | 13.45M |
| Total Depreciation and Amortization | 899.30K | 2.15M | 2.95M | 3.63M | 3.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.01M | -5.20M | 633.30K | -1.26M | -106.30K |
| Change in Net Operating Assets | -16.84M | -1.96M | -9.23M | -12.42M | -1.71M |
| Cash from Operations | -14.87M | -2.50M | -996.30K | -728.20K | 15.10M |
| Capital Expenditure | -194.80K | -1.54M | -2.76M | -3.96M | -5.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.40M | -370.60K | -4.99M | -4.86M | -4.34M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.48M | -20.10M | -25.21M | -34.03M | -31.54M |
| Cash from Investing | -4.08M | -22.00M | -32.96M | -42.85M | -41.81M |
| Total Debt Issued | 9.80M | 97.98M | 152.21M | 251.26M | 263.47M |
| Total Debt Repaid | -65.03M | -111.16M | -125.62M | -187.49M | -125.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.12M | -9.05M | -21.69M | -21.41M | -18.25M |
| Cash from Financing | -16.80M | -6.16M | 1.83M | 13.04M | 35.40M |
| Foreign Exchange rate Adjustments | 27.20K | -273.20K | -404.20K | 1.69M | 2.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.73M | -30.94M | -32.53M | -28.85M | 10.87M |