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Intercure Ltd (INCR)

Intercure Ltd (INCR)
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InterCure is a cannabis company. It is a licensed cannabis producer which offer good manufacturing practices certified and pharmaceutical-grade medical cannabis products. InterCure is based in NEW YORK.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2012
Sales 66,280 96,640 119,720 70,020 868,600
Sales Growth -31.42% -19.28% +70.98% -91.94% +32.41%
Net Income -18,320 -16,830 13,360 1,450 -59,110
Net Income Growth -8.85% -225.97% +821.38% +102.45% +0.72%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2012
Total Assets 206,050 213,640 285,490 212,420 1,257,650
Total Assets Growth -3.55% -25.17% +34.40% -83.11% unch
Total Liabilities 98,600 89,510 130,090 70,300 940,820
Total Liabilities Growth +10.16% -31.19% +85.05% -92.53% unch
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2012
Operating Cash Flow -18,080 -14,570 15,280 7,740 42,990
Operating Cash Flow Growth -24.09% -195.35% +97.42% -82.00% +332.00%
Net Cash Flow -6,170 -35,700 10,840 49,000 10,400
Change in Net Cash Flow +82.72% -429.34% -77.88% +371.15% -65.59%
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