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INCR InterCure

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  • 1.490
  • +0.150+11.19%
Close Dec 20 16:00 ET
  • 1.780
  • +0.290+19.46%
Pre 04:05 ET
68.19MMarket Cap-3.77P/E (TTM)

InterCure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-204.61%-53.63M
-1,812.48%-52.54M
70.12%51.27M
443.91%43.16M
-60.17%3.07M
281.65%30.14M
-16.25%7.94M
51.73%9.6M
150.04%2.01M
297.66%7.7M
Net income from continuing operations
-245.22%-63.53M
-99.37%92K
499.88%43.75M
273.22%5.27M
281.30%14.7M
120.24%7.29M
-129.72%-3.04M
-71.86%540K
707.16%5.94M
108.17%3.86M
Operating gains losses
-45.45%228K
-156.97%-143K
233.12%418K
--20K
--251K
-705.13%-314K
----
----
----
----
Depreciation and amortization
12.54%13.17M
34.96%3.18M
58.24%11.7M
35.63%4.35M
88.62%2.35M
127.27%7.39M
199.53%3.21M
22.12%1.68M
203.39%1.25M
220.00%1.25M
Deferred tax
2,317.20%2.25M
-64.27%1.68M
-99.19%93K
-350.06%-13.99M
165.84%4.71M
604.45%11.44M
--5.6M
----
--2.54M
--1.77M
Other non cash items
894.43%22.1M
379.35%2.79M
-129.44%-2.78M
-185.71%-5.57M
531.52%581K
10,372.83%9.45M
1,383.60%6.5M
773.58%4M
207.63%403K
152.57%92K
Change In working capital
-2,920.97%-91.17M
-203.90%-59.5M
-82.58%-3.02M
1,925.91%51.92M
-1,474.98%-19.58M
59.89%-1.65M
34.89%2.56M
2,056.35%4.93M
-27.57%-7.9M
-391.10%-1.24M
-Change in receivables
-627.85%-88.41M
-1,200.34%-25.89M
313.25%16.75M
235.44%34.22M
147.91%2.35M
190.69%4.05M
587.80%10.2M
-2,385.00%-7.77M
194.69%6.53M
-909.06%-4.91M
-Change in inventory
152.91%40.21M
58.83%-9.95M
-324.80%-75.99M
-2.31%-10.6M
-1,594.00%-24.16M
-10.59%-17.89M
-65.37%-10.36M
50.78%-2.1M
-99.18%-7.04M
176.85%1.62M
-Change in payables and accrued expense
-176.43%-42.97M
-1,161.80%-23.66M
361.51%56.22M
938.21%28.31M
8.63%2.23M
-26.27%12.18M
-59.20%2.73M
302.50%14.8M
-274.52%-7.4M
6.60%2.05M
Cash from discontinued investing activities
Operating cash flow
-204.61%-53.63M
-1,812.48%-52.54M
70.12%51.27M
443.91%43.16M
-60.18%3.07M
281.65%30.14M
-16.25%7.94M
51.73%9.6M
150.04%2.01M
297.72%7.71M
Investing cash flow
Cash flow from continuing investing activities
103.35%4.77M
-48.14%-14.42M
-118.52%-142.5M
-148.94%-62.52M
-67.33%-9.74M
-186.47%-65.21M
-294.50%-25.11M
-477.75%-21.18M
17.51%-13.09M
5.12%-5.82M
Net PPE purchase and sale
86.86%-2.59M
90.02%-688K
-40.73%-19.74M
37.33%-4.68M
-150.86%-6.89M
32.69%-14.03M
-58.23%-7.47M
55.81%-2.06M
67.39%-1.75M
54.91%-2.75M
Net business purchase and sale
71.00%-4.2M
-74.33%-4.96M
35.89%-14.48M
-36.72%3.6M
-10.23%-2.84M
-5,938.24%-22.59M
--5.69M
-3,895.87%-14.69M
---7.31M
---2.58M
Net investment purchase and sale
----
----
----
----
----
----
----
55.11%-281K
--0
----
Net other investing changes
109.90%10.72M
---8.78M
-278.73%-108.27M
-160.16%-61.44M
----
-1,598.63%-28.59M
-1,337.37%-23.62M
-139.59%-4.16M
61.57%-4.04M
-1,127.50%-491K
Cash from discontinued investing activities
Investing cash flow
103.35%4.77M
-48.14%-14.42M
-118.52%-142.5M
-148.94%-62.52M
-67.33%-9.74M
-186.47%-65.21M
-294.50%-25.11M
-477.75%-21.18M
17.51%-13.09M
5.12%-5.82M
Financing cash flow
Cash flow from continuing financing activities
-168.82%-82.89M
-434.09%-59.36M
-39.15%120.45M
350.99%37.13M
1,867.44%17.77M
685.60%197.94M
162.96%8.23M
-21.52%21.41M
1,426.43%170.29M
643.98%903K
Net issuance payments of debt
-145.00%-61.98M
-394.90%-55.23M
109.23%137.73M
436.17%42.06M
2,968.15%18.73M
585.31%65.83M
160.42%7.84M
7,585.71%17.82M
23,162.15%40.82M
-293.37%-653K
Net common stock issuance
--0
----
--0
--0
----
238.58%128.73M
--509K
--0
1,121.15%128.22M
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
----
----
----
Proceeds from stock option exercised by employees
--0
----
--0
--0
----
920.17%8.5M
--2.1M
--3.59M
49.70%1.25M
--1.56M
Net other financing activities
----
----
----
----
----
----
----
----
----
---2K
Cash from discontinued financing activities
Financing cash flow
-168.82%-82.89M
-434.09%-59.36M
-39.15%120.45M
350.99%37.13M
1,871.81%17.77M
685.60%197.94M
162.96%8.23M
-21.52%21.41M
1,426.43%170.29M
642.77%901K
Net cash flow
Beginning cash position
18.54%232.59M
18.54%232.59M
417.89%196.22M
2.84%214.92M
417.89%196.22M
38.59%37.89M
337.19%208.98M
2,227.90%200.27M
135.02%40.72M
38.59%37.89M
Current changes in cash
-550.94%-131.75M
-1,238.08%-126.32M
-82.06%29.22M
298.64%17.77M
297.81%11.1M
1,476.77%162.87M
10.24%-8.95M
-74.95%9.82M
1,924.85%159.2M
127.37%2.79M
Effect of exchange rate changes
-95.85%297K
-94.21%96K
257.76%7.16M
72.54%-1.05M
4,378.38%1.66M
-2,152.49%-4.54M
-7,038.18%-3.82M
-6,083.33%-1.11M
11,700.00%354K
-79.56%37K
End cash Position
-56.52%101.14M
-49.10%106.37M
18.54%232.59M
18.54%232.59M
413.26%208.97M
417.89%196.22M
417.89%196.22M
337.19%208.98M
2,227.90%200.27M
135.02%40.72M
Free cash flow
-278.43%-56.25M
-1,292.28%-53.23M
95.72%31.53M
8,228.14%38.48M
-177.11%-3.82M
224.43%16.11M
-90.28%462K
351.02%7.54M
102.70%253K
149.63%4.96M
Currency Unit
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -204.61%-53.63M-1,812.48%-52.54M70.12%51.27M443.91%43.16M-60.17%3.07M281.65%30.14M-16.25%7.94M51.73%9.6M150.04%2.01M297.66%7.7M
Net income from continuing operations -245.22%-63.53M-99.37%92K499.88%43.75M273.22%5.27M281.30%14.7M120.24%7.29M-129.72%-3.04M-71.86%540K707.16%5.94M108.17%3.86M
Operating gains losses -45.45%228K-156.97%-143K233.12%418K--20K--251K-705.13%-314K----------------
Depreciation and amortization 12.54%13.17M34.96%3.18M58.24%11.7M35.63%4.35M88.62%2.35M127.27%7.39M199.53%3.21M22.12%1.68M203.39%1.25M220.00%1.25M
Deferred tax 2,317.20%2.25M-64.27%1.68M-99.19%93K-350.06%-13.99M165.84%4.71M604.45%11.44M--5.6M------2.54M--1.77M
Other non cash items 894.43%22.1M379.35%2.79M-129.44%-2.78M-185.71%-5.57M531.52%581K10,372.83%9.45M1,383.60%6.5M773.58%4M207.63%403K152.57%92K
Change In working capital -2,920.97%-91.17M-203.90%-59.5M-82.58%-3.02M1,925.91%51.92M-1,474.98%-19.58M59.89%-1.65M34.89%2.56M2,056.35%4.93M-27.57%-7.9M-391.10%-1.24M
-Change in receivables -627.85%-88.41M-1,200.34%-25.89M313.25%16.75M235.44%34.22M147.91%2.35M190.69%4.05M587.80%10.2M-2,385.00%-7.77M194.69%6.53M-909.06%-4.91M
-Change in inventory 152.91%40.21M58.83%-9.95M-324.80%-75.99M-2.31%-10.6M-1,594.00%-24.16M-10.59%-17.89M-65.37%-10.36M50.78%-2.1M-99.18%-7.04M176.85%1.62M
-Change in payables and accrued expense -176.43%-42.97M-1,161.80%-23.66M361.51%56.22M938.21%28.31M8.63%2.23M-26.27%12.18M-59.20%2.73M302.50%14.8M-274.52%-7.4M6.60%2.05M
Cash from discontinued investing activities
Operating cash flow -204.61%-53.63M-1,812.48%-52.54M70.12%51.27M443.91%43.16M-60.18%3.07M281.65%30.14M-16.25%7.94M51.73%9.6M150.04%2.01M297.72%7.71M
Investing cash flow
Cash flow from continuing investing activities 103.35%4.77M-48.14%-14.42M-118.52%-142.5M-148.94%-62.52M-67.33%-9.74M-186.47%-65.21M-294.50%-25.11M-477.75%-21.18M17.51%-13.09M5.12%-5.82M
Net PPE purchase and sale 86.86%-2.59M90.02%-688K-40.73%-19.74M37.33%-4.68M-150.86%-6.89M32.69%-14.03M-58.23%-7.47M55.81%-2.06M67.39%-1.75M54.91%-2.75M
Net business purchase and sale 71.00%-4.2M-74.33%-4.96M35.89%-14.48M-36.72%3.6M-10.23%-2.84M-5,938.24%-22.59M--5.69M-3,895.87%-14.69M---7.31M---2.58M
Net investment purchase and sale ----------------------------55.11%-281K--0----
Net other investing changes 109.90%10.72M---8.78M-278.73%-108.27M-160.16%-61.44M-----1,598.63%-28.59M-1,337.37%-23.62M-139.59%-4.16M61.57%-4.04M-1,127.50%-491K
Cash from discontinued investing activities
Investing cash flow 103.35%4.77M-48.14%-14.42M-118.52%-142.5M-148.94%-62.52M-67.33%-9.74M-186.47%-65.21M-294.50%-25.11M-477.75%-21.18M17.51%-13.09M5.12%-5.82M
Financing cash flow
Cash flow from continuing financing activities -168.82%-82.89M-434.09%-59.36M-39.15%120.45M350.99%37.13M1,867.44%17.77M685.60%197.94M162.96%8.23M-21.52%21.41M1,426.43%170.29M643.98%903K
Net issuance payments of debt -145.00%-61.98M-394.90%-55.23M109.23%137.73M436.17%42.06M2,968.15%18.73M585.31%65.83M160.42%7.84M7,585.71%17.82M23,162.15%40.82M-293.37%-653K
Net common stock issuance --0------0--0----238.58%128.73M--509K--01,121.15%128.22M----
Cash dividends paid --0--0--0--0--0--0--0------------
Proceeds from stock option exercised by employees --0------0--0----920.17%8.5M--2.1M--3.59M49.70%1.25M--1.56M
Net other financing activities ---------------------------------------2K
Cash from discontinued financing activities
Financing cash flow -168.82%-82.89M-434.09%-59.36M-39.15%120.45M350.99%37.13M1,871.81%17.77M685.60%197.94M162.96%8.23M-21.52%21.41M1,426.43%170.29M642.77%901K
Net cash flow
Beginning cash position 18.54%232.59M18.54%232.59M417.89%196.22M2.84%214.92M417.89%196.22M38.59%37.89M337.19%208.98M2,227.90%200.27M135.02%40.72M38.59%37.89M
Current changes in cash -550.94%-131.75M-1,238.08%-126.32M-82.06%29.22M298.64%17.77M297.81%11.1M1,476.77%162.87M10.24%-8.95M-74.95%9.82M1,924.85%159.2M127.37%2.79M
Effect of exchange rate changes -95.85%297K-94.21%96K257.76%7.16M72.54%-1.05M4,378.38%1.66M-2,152.49%-4.54M-7,038.18%-3.82M-6,083.33%-1.11M11,700.00%354K-79.56%37K
End cash Position -56.52%101.14M-49.10%106.37M18.54%232.59M18.54%232.59M413.26%208.97M417.89%196.22M417.89%196.22M337.19%208.98M2,227.90%200.27M135.02%40.72M
Free cash flow -278.43%-56.25M-1,292.28%-53.23M95.72%31.53M8,228.14%38.48M-177.11%-3.82M224.43%16.11M-90.28%462K351.02%7.54M102.70%253K149.63%4.96M
Currency Unit ILSILSILSILSILSILSILSILSILSILS
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--------
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