Intercure Ltd (INCR-U.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2023 | 12-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,177 | 4,351 | 2,354 | 3,208 | 1,684 |
| Income taxes - deferred | 1,682 | -13,991 | 4,708 | N/A | N/A |
| Accounts receivable | -25,891 | 34,215 | 2,353 | 10,200 | -7,769 |
| Accounts payable and accrued liabilities | -27,103 | 27,372 | 18,672 | 10,517 | 3,762 |
| Other Working Capital | -59,495 | 51,924 | -19,577 | 2,563 | 4,930 |
| Other Operating Activity | 55,091 | -60,712 | -6,405 | -20,775 | 6,990 |
| Operating Cash Flow | $-52,539 | $43,159 | $2,105 | $5,713 | $9,597 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -688 | -4,683 | -6,891 | -7,473 | -2,056 |
| Net Acquisitions | -4,958 | 9,771 | -2,844 | -598 | -14,690 |
| Purchase Of Investment | N/A | 0 | N/A | N/A | -281 |
| Other Investing Activity | -8,775 | -67,607 | 0 | -17,043 | -4,157 |
| Investing Cash Flow | $-14,421 | $-62,519 | $-9,735 | $-25,114 | $-21,184 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 22,022 | N/A | N/A |
| Debt Issued | 9,803 | 88,178 | N/A | 12,258 | 22,000 |
| Debt Repayment | -65,034 | -46,121 | -3,293 | -4,414 | -4,184 |
| Common Stock Issued | N/A | 0 | N/A | 509 | 0 |
| Other Financing Activity | -4,124 | -4,927 | 0 | 2,102 | 3,594 |
| Financing Cash Flow | $-59,355 | $37,130 | $18,729 | $10,455 | $21,410 |
| Exchange Rate Effect | 96 | -1,048 | 1,657 | -3,816 | -1,113 |
| Beginning Cash Position | 232,589 | 214,922 | 196,217 | 208,979 | 200,269 |
| End Cash Position | 106,370 | 232,589 | 208,973 | 196,217 | 208,979 |
| Net Cash Flow | $-126,315 | $17,770 | $11,099 | $-8,946 | $9,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,539 | 43,159 | 2,105 | 5,713 | 9,597 |
| Capital Expenditure | -688 | -4,683 | -6,891 | -7,473 | -2,056 |
| Free Cash Flow | -53,227 | 38,476 | -4,786 | -1,760 | 7,541 |