InterCure Ltd.
INCR
$1.35
-$0.03-2.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -238.10K | -235.70K | -- | -- | 192.10K |
| Total Depreciation and Amortization | 1.18M | 1.17M | -- | -- | 849.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.01M | 999.80K | -- | -- | -199.60K |
| Change in Net Operating Assets | -248.30K | -245.80K | -- | -- | -6.67M |
| Cash from Operations | 1.70M | 1.69M | -- | -- | -5.83M |
| Capital Expenditure | -453.50K | -448.90K | -- | -- | -47.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.90K | -15.80K | -- | -- | -73.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.30K | -133.90K | -- | -- | 1.60M |
| Cash from Investing | -604.70K | -598.50K | -- | -- | 1.48M |
| Total Debt Issued | 2.50M | 2.50M | -- | -- | 11.08M |
| Total Debt Repaid | -16.42M | -16.42M | -- | -- | -31.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.51M | -3.51M | -- | -- | -4.10M |
| Cash from Financing | -4.87M | -4.82M | -- | -- | -6.54M |
| Foreign Exchange rate Adjustments | -1.00K | -1.00K | -- | -- | -300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.77M | -3.73M | -- | -- | -10.89M |