NASDAQ:INCR
InterCure Ltd.
- Stock
Last Close
903.40
25/07 14:24
Market Cap
398.03M
Beta: −0.12
Volume Today
41.30K
Avg: 66.56K
PE Ratio
11.01
PFCF: −13.91
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.61M - | -3.79M 42.59% | -1.88M 50.49% | 265.42K 114.14% | -5.26M 2,081.27% | -12.80M 143.37% | -3.00M 76.59% | -36.04M 1,102.94% | 7.29M 120.24% | 43.75M 499.71% | -63.53M 245.22% | |
depreciation and amortization | 142.78K - | 23.36K 83.64% | 3.48K - | 10K 187.72% | 23K 130% | 3.25M 14,043.48% | 7.39M 127.27% | 11.70M 58.24% | 13.17M 12.54% | |||
deferred income tax | 4.48M - | 3.06M - | 682K 77.73% | -9.04M 1,424.93% | 37.06M 510.17% | 11.44M 69.13% | 93K 99.19% | 2.25M 2,317.20% | ||||
stock based compensation | -212.43K - | 327.91K - | 26.93K 91.79% | 6.95K 74.18% | 7.83M 112,528.04% | 64.91M 729.10% | 10.01M 84.58% | 6.45M 35.53% | 8.91M 38.05% | 2.59M 70.90% | ||
change in working capital | -1.22M - | 276.47K 122.75% | -378.66K 236.96% | -103.86K 72.57% | -52.13K 49.80% | 930K 1,883.86% | -669K 171.94% | -4.12M 515.99% | -1.65M 59.86% | -3.02M 82.47% | -91.17M 2,920.97% | |
accounts receivables | -174.13K - | 225.85K 229.70% | 265.45K 17.53% | -13.90K - | 40K 387.72% | -899K 2,347.50% | -4.47M 397.11% | 8.39M 287.74% | -18.29M 317.95% | -23.49M 28.47% | ||
inventory | -233.33K - | 716.48K 407.07% | 460.63K 35.71% | 3.03M - | -16.18M 634.00% | -17.89M 10.59% | -75.99M 324.80% | 40.21M 152.91% | ||||
accounts payables | -529.34K - | -689.23K 30.20% | -530.90K 22.97% | -203.87K 61.60% | 228K - | -8K 103.51% | 12.27M 153,462.50% | 2.79M 77.28% | 57.03M 1,946.39% | -47.63M 183.51% | ||
other working capital | -278.60K - | 23.36K 108.39% | -573.84K 2,556.12% | 100.01K 117.43% | -38.23K 138.23% | 662K 1,831.55% | -2.79M 521.60% | 4.25M 252.42% | 5.06M 18.88% | 34.22M 576.75% | -54.72M 259.89% | |
other non cash items | 87.06K - | 1.60M 1,733.75% | 234.22K 85.33% | -1.36M 679.73% | 1.32M 197.01% | 1.86M 41.28% | -56.24M 3,122.30% | -2.36M 95.80% | -5.91M 150.30% | -10.16M 72.05% | 22.10M 317.47% | |
net cash provided by operating activities | -3.33M - | -1.90M 42.98% | -1.69M 10.66% | -1.17M 30.98% | -921.03K 21.24% | -1.49M 61.34% | -4.01M 170.05% | 7.80M 294.44% | 25.02M 220.65% | 51.27M 104.90% | -53.63M 204.61% | |
investments in property plant and equipment | -261.19K - | -7.69K - | -93K - | -1K 98.92% | -20.84M 2,084,000% | -14.03M 32.69% | -19.74M 40.72% | -2.62M 86.73% | ||||
acquisitions net | -5.24M - | -2.26M 56.87% | 387K 117.12% | -19.09M 5,033.85% | -8.32M 56.45% | -4.20M 49.49% | ||||||
purchases of investments | -9.76M - | -10.96M 12.33% | -2.26M 79.39% | -666K - | -1.25M 87.09% | |||||||
sales maturities of investments | 989.03K - | 895.60K 9.45% | ||||||||||
other investing activites | 405.98K - | -2.62M - | -36.28M 1,283.68% | -1.64M 95.47% | -30.84M 1,777.12% | -114.44M 271.06% | 10.72M 109.37% | |||||
net cash used for investing activites | 727.84K - | 895.60K 23.05% | -9.35M 1,144.34% | -10.97M 17.29% | -2.26M 79.41% | -7.96M 252.13% | -38.54M 384.49% | -22.76M 40.94% | -65.21M 186.47% | -142.50M 118.52% | 4.77M 103.35% | |
debt repayment | -506K - | -579K 14.43% | -9.63M 1,563.21% | -125.74M 1,205.75% | -61.98M 50.71% | |||||||
common stock issued | 13.22M - | 8.23M 37.75% | 1.99M 75.80% | 1.88M 5.40% | 62.28M 3,205.89% | 38.02M 38.96% | 128.73M 238.58% | |||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 4.04M - | 868.90K 78.51% | 8.73M 904.72% | 4.39M 49.73% | -12.15M 376.87% | 83.96M 790.89% | 246.19M 193.23% | -20.91M 108.49% | ||||
net cash used provided by financing activities | 350.45K - | 13.22M 3,671.62% | 12.27M 7.17% | 2.86M 76.69% | 10.61M 271.06% | 66.17M 523.38% | 25.29M 61.78% | 203.06M 702.95% | 120.45M 40.68% | -82.89M 168.82% | ||
effect of forex changes on cash | 1.00M - | 327.91K 67.23% | 7.69K 97.65% | -90.37K 1,274.62% | 13K 114.39% | -1.66M 12,830.77% | 221K 113.35% | -4.54M 2,152.49% | 7.16M 257.76% | 297K 95.85% | ||
net change in cash | -2.60M - | -650.29K 74.97% | 2.50M 484.19% | 138.48K 94.46% | -410.12K 396.16% | 1.19M 389.18% | 21.96M 1,751.35% | 10.55M 51.95% | 158.33M 1,400.76% | 36.37M 77.03% | -131.45M 461.40% | |
cash at beginning of period | 3.36M - | 856.66K 74.54% | 206.89K 75.85% | 2.67M 1,188.43% | 2.53M 4.95% | 2.23M 11.99% | 3.42M 53.18% | 27.34M 700.29% | 37.89M 38.59% | 196.22M 417.89% | 232.59M 18.54% | |
cash at end of period | 766.15K - | 206.38K 73.06% | 2.71M 1,210.81% | 2.80M 3.66% | 2.12M 24.27% | 3.42M 60.86% | 25.37M 642.77% | 37.89M 49.32% | 196.22M 417.89% | 232.59M 18.54% | 101.14M 56.52% | |
operating cash flow | -3.33M - | -1.90M 42.98% | -1.69M 10.66% | -1.17M 30.98% | -921.03K 21.24% | -1.49M 61.34% | -4.01M 170.05% | 7.80M 294.44% | 25.02M 220.65% | 51.27M 104.90% | -53.63M 204.61% | |
capital expenditure | -261.19K - | -7.69K - | -93K - | -1K 98.92% | -20.84M 2,084,000% | -14.03M 32.69% | -19.74M 40.72% | -2.62M 86.73% | ||||
free cash flow | -3.59M - | -1.90M 47.13% | -1.69M 10.66% | -1.18M 30.52% | -921.03K 21.75% | -1.58M 71.44% | -4.01M 154.21% | -13.04M 224.81% | 10.99M 184.30% | 31.52M 186.83% | -56.25M 278.43% |
All numbers in USD (except ratios and percentages)