NasdaqGM - Nasdaq Real Time Price • USD
InterCure Ltd. (INCR)
At close: 4:00 PM EDT
After hours: 5:18 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,927.0000
51,267.0000
30,135.0000
7,896.0000
Investing Cash Flow
-105,092.0000
-142,497.0000
-65,210.0000
-22,763.0000
Financing Cash Flow
96,665.0000
120,446.0000
197,940.0000
25,196.0000
End Cash Position
211,479.0000
232,589.0000
196,217.0000
37,888.0000
Capital Expenditure
-22,532.0000
-19,742.0000
-14,029.0000
-20,841.0000
Issuance of Capital Stock
509.0000
--
128,730.0000
38,020.0000
Issuance of Debt
187,554.0000
263,474.0000
75,458.0000
799.0000
Repayment of Debt
-84,037.0000
-125,744.0000
-9,630.0000
-14,363.0000
Free Cash Flow
-11,605.0000
31,525.0000
16,106.0000
-12,945.0000
12/31/2020 - 1/28/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
CLVR Clever Leaves Holdings Inc.
3.9300
-2.96%
KMDA Kamada Ltd.
5.18
+1.57%
IMCC IM Cannabis Corp.
0.5290
-7.24%
TEVA.TA Teva Pharmaceutical Industries Limited
4,885.00
+1.14%
RWB.CN Red White & Bloom Brands Inc.
0.0550
0.00%
ORGO Organogenesis Holdings Inc.
2.9800
0.00%
BJTRF Beijing Tong Ren Tang Chinese Medicine Company Limited
0.6484
0.00%
FWDG FutureWorld Corp.
0.0000
0.00%
LOVFF Cannara Biotech Inc.
0.5876
-8.62%
OPTN OptiNose, Inc.
0.9253
-4.38%