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)
| 06-2025 | 06-2024 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -507 | N/A | N/A | 26 | 13,037 |
| Depreciation Amortization | 2,363 | N/A | N/A | 899 | 3,486 |
| Accounts receivable | 1,382 | N/A | N/A | -6,000 | -5,449 |
| Accounts payable and accrued liabilities | 3,688 | N/A | N/A | -7,673 | 16,996 |
| Other Working Capital | -497 | N/A | N/A | -16,843 | -899 |
| Other Operating Activity | -3,019 | 0 | 0 | 14,717 | -11,893 |
| Operating Cash Flow | $3,411 | $N/A | $N/A | $-14,874 | $15,278 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -907 | N/A | N/A | -195 | -5,883 |
| Net Acquisitions | -32 | N/A | N/A | N/A | 465 |
| Sale Of Investment | 42 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -313 | 0 | 0 | -3,888 | -37,046 |
| Investing Cash Flow | $-1,210 | $N/A | $N/A | $-4,083 | $-42,464 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,398 | N/A | N/A | -15,246 | 78,515 |
| Common Stock Issued | 419 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -11,561 | 0 | 0 | -1,557 | -42,622 |
| Financing Cash Flow | $-9,744 | $N/A | $N/A | $-16,803 | $35,893 |
| Exchange Rate Effect | -2 | N/A | N/A | 27 | 2,133 |
| Beginning Cash Position | 21,898 | N/A | N/A | 65,846 | 58,473 |
| End Cash Position | 14,353 | N/A | N/A | 30,113 | 69,312 |
| Net Cash Flow | $-7,545 | $N/A | $N/A | $-35,733 | $10,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,411 | N/A | N/A | -14,874 | 15,278 |
| Capital Expenditure | -907 | N/A | N/A | -195 | -5,883 |
| Free Cash Flow | 2,503 | 0 | 0 | -15,069 | 9,395 |