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Intercure Ltd (INCR)

Intercure Ltd (INCR)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2023
Sales 28,080 31,250 32,830 28,640 29,380
Sales Growth -10.14% -4.81% +14.63% -2.52% +1.80%
Net Income 1,340 60 2,350 2,140 4,670
Net Income Growth +2,133.34% -97.45% +9.81% -54.18% +11.46%
(Values in U.S. Thousands) Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2023
Total Assets 210,190 206,050 198,630 213,640 230,670
Total Assets Growth +2.01% +3.74% -7.03% -7.38% -6.95%
Total Liabilities 89,340 98,600 74,740 89,510 86,090
Total Liabilities Growth -9.39% +31.92% -16.50% +3.97% -13.78%
(Values in U.S. Thousands) Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022 Jun, 2023
Operating Cash Flow 3,410 -18,080 -14,570 -14,870 15,280
Operating Cash Flow Growth +118.86% -24.09% +2.02% -197.32% +539.33%
Net Cash Flow -7,540 -6,170 -35,700 -35,730 10,840
Change in Net Cash Flow -22.20% +82.72% +0.08% -429.61% +87.22%
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