InterCure Ltd.
INCR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$73 | -$64 | $44 | $7 |
| Dep. & Amort. | $15 | $13 | $12 | $7 |
| Deferred Tax | -$15 | $2 | $0 | $11 |
| Stock-Based Comp. | $2 | $3 | $9 | $6 |
| Change in WC | -$9 | -$44 | -$3 | -$2 |
| Other Non-Cash | $12 | $35 | -$10 | -$6 |
| Operating Cash Flow | -$67 | -$54 | $51 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$3 | -$20 | -$14 |
| Net Acquisitions | $0 | -$4 | -$8 | -$19 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $22 | $12 | -$114 | -$31 |
| Investing Cash Flow | $18 | $5 | -$142 | -$65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | -$62 | $138 | $66 |
| Stock Issued | $34 | $0 | $0 | $129 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15 | -$21 | -$17 | $3 |
| Financing Cash Flow | $26 | -$83 | $120 | $198 |
| Forex Effect | -$0 | $0 | $7 | -$5 |
| Net Chg. in Cash | -$23 | -$131 | $36 | $158 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $101 | $233 | $196 | $38 |
| End Cash | $78 | $101 | $233 | $196 |
| Free Cash Flow | -$71 | -$56 | $32 | $11 |