Also trades as: INCR.TA (TLV) · $vol 0M
INCR NASDAQ
InterCure Ltd.
1W: +4.0%
1M: +0.4%
3M: +8.4%
YTD: +5.2%
1Y: -34.3%
3Y: -30.5%
5Y: -84.7%
$5.42
+0.05 (+0.93%)
Weekly Expected Move ±4.9%
$5
$5
$5
$6
$6
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$67M
-24.8% ▼
Capital Expenditures
$4M
-67.1% ▼
5Y CAGR: +434.8%
Free Cash Flow
-$71M
-26.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$23M
+82.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$36M | $7M | $44M | -$64M | -$73M |
| Depreciation & Amort. | $3M | $7M | $12M | $13M | $15M |
| Stock-Based Comp. | $10M | $6M | $9M | $3M | $2M |
| Change in Working Capital | -$4M | -$2M | -$3M | -$44M | -$9M |
| Other Non-Cash Items | -$2M | -$6M | -$10M | $35M | $12M |
| Operating Cash Flow | $8M | $25M | $51M | -$54M | -$67M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$14M | -$20M | -$3M | -$4M |
| Acquisitions (Net) | $387K | -$19M | -$8M | -$4M | $405K |
| Investment Purchases | -$666K | -$1M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$31M | -$114M | $12M | $22M |
| Investing Cash Flow | -$23M | -$65M | -$142M | $5M | $18M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$14M | $66M | $138M | -$62M | $8M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $833K | $3M | -$17M | -$21M | -$15M |
| Financing Cash Flow | $25M | $198M | $120M | -$83M | $26M |
| Net Change in Cash | $11M | $158M | $36M | -$131M | -$23M |
| Cash End of Period | $38M | $196M | $233M | $101M | $78M |
| Free Cash Flow | -$13M | $11M | $32M | -$56M | -$71M |