Intercure Ltd (INCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,669 | -17,256 | 13,037 | 2,257 | N/A |
| Depreciation Amortization | 4,153 | 3,576 | 3,486 | 2,288 | N/A |
| Accounts receivable | 2,277 | -6,380 | -5,449 | 2,597 | N/A |
| Accounts payable and accrued liabilities | -2,405 | -12,936 | 16,996 | 863 | N/A |
| Other Working Capital | -2,484 | -24,763 | -899 | -512 | N/A |
| Other Operating Activity | 44 | 43,192 | -11,893 | 250 | 0 |
| Operating Cash Flow | $-18,083 | $-14,566 | $15,278 | $7,743 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,182 | -705 | -5,883 | -4,342 | N/A |
| Net Acquisitions | 231 | N/A | 465 | -5,910 | N/A |
| Sale Of Investment | 3,783 | 3,067 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -122 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,948 | -1,066 | -37,046 | -9,931 | 0 |
| Investing Cash Flow | $4,780 | $1,296 | $-42,464 | $-20,183 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 17,036 | 78,515 | 23,354 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 42,472 | N/A |
| Other Financing Activity | 7,148 | -39,549 | -42,622 | -2,981 | 0 |
| Financing Cash Flow | $7,148 | $-22,513 | $35,893 | $62,846 | $N/A |
| Exchange Rate Effect | -11 | 81 | 2,133 | -1,404 | N/A |
| Beginning Cash Position | 27,328 | 63,171 | 58,473 | 11,726 | N/A |
| End Cash Position | 21,162 | 27,469 | 69,312 | 60,729 | N/A |
| Net Cash Flow | $-6,166 | $-35,702 | $10,839 | $49,003 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,083 | -14,566 | 15,278 | 7,743 | N/A |
| Capital Expenditure | -1,182 | -711 | -5,883 | -4,342 | N/A |
| Free Cash Flow | -19,266 | -15,278 | 9,395 | 3,402 | 0 |