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Intercure (INCR)
:INCR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 355.55M | 388.68M | 219.68M | 65.03M | 8.93M |
| Gross Profit | 105.09M | 155.08M | 91.13M | 31.98M | 1.48M |
| Operating Income | -41.57M | 52.80M | 28.19M | -1.45M | -80.14M |
| EBITDA | -23.90M | 64.50M | 37.45M | -34.53M | -21.20M |
| Net Income | -61.96M | 44.82M | 7.30M | -36.04M | -3.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 101.33M | 232.79M | 196.55M | 38.26M | 27.52M |
| Total Assets | 786.61M | 958.01M | 686.32M | 326.27M | 282.23M |
| Total Debt | 195.68M | 255.16M | 108.91M | 6.68M | 17.05M |
| Net Debt | 94.54M | 22.57M | -87.31M | -31.21M | -10.29M |
| Total Liabilities | 329.55M | 436.53M | 227.13M | 34.16M | 26.03M |
| Stockholders' Equity | 455.11M | 501.31M | 448.03M | 274.51M | 255.97M |
| Cash Flow | |||||
| Free Cash Flow | -56.25M | 31.52M | 10.99M | -13.04M | -4.01M |
| Operating Cash Flow | -53.63M | 51.27M | 25.02M | 7.80M | -4.01M |
| Investing Cash Flow | 4.77M | -142.50M | -65.21M | -22.76M | -38.54M |
| Financing Cash Flow | -82.89M | 120.45M | 203.06M | 25.29M | 66.17M |