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 | -473.80K | -43.60K | 387.80K | 387.80K | 387.80K |
| Total Depreciation and Amortization | 2.35M | 2.02M | 1.71M | 1.71M | 1.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.01M | 800.20K | -402.90K | -402.90K | -402.90K |
| Change in Net Operating Assets | -494.10K | -6.92M | -13.47M | -13.47M | -13.47M |
| Cash from Operations | 3.39M | -4.14M | -11.77M | -11.77M | -11.77M |
| Capital Expenditure | -902.40K | -496.60K | -96.30K | -96.30K | -96.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -31.70K | -89.70K | -149.10K | -149.10K | -149.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -269.20K | 1.47M | 3.23M | 3.23M | 3.23M |
| Cash from Investing | -1.20M | 881.30K | 2.99M | 2.99M | 2.99M |
| Total Debt Issued | 5.00M | 13.58M | 22.16M | 22.16M | 22.16M |
| Total Debt Repaid | -32.84M | -47.80M | -62.75M | -62.75M | -62.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.01M | -7.60M | -8.19M | -8.19M | -8.19M |
| Cash from Financing | -9.69M | -11.36M | -13.20M | -13.20M | -13.20M |
| Foreign Exchange rate Adjustments | -2.00K | -1.30K | -600.00 | -600.00 | -600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.50M | -14.62M | -21.98M | -21.98M | -21.98M |