tiprankstipranks
InterCure (INCR)
NASDAQ:INCR
Holding INCR?
Track your performance easily

Intercure (INCR) Cash flow

88 Followers

Intercure Cash Flow

INCR's free cash flow for Q was $―. For the fiscal year, INCR's free cash flow was decreased by $-31.58M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.10M$ -53.63K$ 51.27M$ 25.02M$ 7.80M$ -11.57M
Investing Cash Flow
$ -9.73M$ 4.77K$ -142.50M$ -65.21M$ -22.76M$ -26.09M
Financing Cash Flow
$ 18.73M$ -82.89K$ 120.45M$ 203.06M$ 25.29M$ 63.23M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 208.97M$ 101.14K$ 225.43M$ 200.75M$ 37.89M$ 25.34M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----$ 38.02M$ 66.17M
Issuance Of Debt
$ 22.02M$ -124.71K$ 137.73M$ -9.63M$ 665.00K$ 0.00
Repayment Of Debt
$ -3.29M$ -124.71K$ -125.74M$ -9.63M$ -14.23M-
Free Cash Flow
$ -4.79M$ -56.23K$ 31.52M$ 10.99M$ -13.04M$ -39.71M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Intercure Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis