InterCure Ltd.
INCR · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$852 | -$852 | -$34,614 | -$34,614 |
| Dep. & Amort. | $4,226 | $4,226 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $443 | $443 | $798 | $798 |
| Change in WC | -$7,484 | -$7,484 | $0 | $0 |
| Other Non-Cash | $9,767 | $9,767 | $33,817 | $33,817 |
| Operating Cash Flow | $6,099 | $6,099 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,623 | -$1,623 | $0 | $0 |
| Net Acquisitions | -$57 | -$57 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$484 | -$484 | $0 | $0 |
| Investing Cash Flow | -$2,164 | -$2,164 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17,424 | -$17,424 | $0 | $0 |
| Financing Cash Flow | -$17,424 | -$17,424 | $0 | $0 |
| Forex Effect | -$4 | -$4 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $4,477 | $4,477 | $0 | $0 |