Annual CFF
-$22.52 M
-$58.49 M-162.64%
31 December 2023
Summary:
InterCure annual cash flow from financing activities is currently -$22.52 million, with the most recent change of -$58.49 million (-162.64%) on 31 December 2023. During the last 3 years, it has fallen by -$29.86 million (-407.09%). INCR annual CFF is now -136.75% below its all-time high of $61.30 million, reached on 31 December 2021.INCR Cash From Financing Chart
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Quarterly CFF
N/A
01 June 2024
Summary:
InterCure quarterly cash flow from financing activities is not available.INCR Quarterly CFF Chart
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TTM CFF
N/A
01 June 2024
Summary:
InterCure TTM cash flow from financing activities is not available.INCR TTM CFF Chart
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INCR Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -162.6% | - | - |
| 3 y3 years | -407.1% | - | - |
| 5 y5 years | -862.0% | - | - |
INCR Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -136.8% | at low | ||||
| 5 y | 5 years | -136.8% | at low | ||||
| alltime | all time | -136.8% | at low |
InterCure Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$22.52 M(-162.6%) | - | - |
| Mar 2023 | - | -$16.84 M(-402.9%) | -$16.84 M(-125.3%) |
| Dec 2022 | $35.96 M(-41.3%) | - | - |
| Mar 2022 | - | $5.56 M(+113.8%) | $66.58 M(+8.6%) |
| Dec 2021 | $61.30 M(+735.7%) | $2.60 M(-58.2%) | $61.30 M(+11.8%) |
| Sept 2021 | - | $6.22 M(-88.1%) | $54.83 M(-3.3%) |
| June 2021 | - | $52.20 M(>+9900.0%) | $56.68 M(+640.1%) |
| Mar 2021 | - | $275.50 K(-107.1%) | $7.66 M(+4.4%) |
| Dec 2020 | $7.33 M(-58.7%) | -$3.87 M(-147.9%) | $7.33 M(-32.5%) |
| Sept 2020 | - | $8.08 M(+154.3%) | $10.87 M(+233.2%) |
| June 2020 | - | $3.18 M(-6772.7%) | $3.26 M(+472.2%) |
| Mar 2020 | - | -$47.60 K(-85.7%) | $570.20 K(-96.8%) |
| Dec 2019 | $17.76 M(+500.7%) | - | - |
| Dec 2019 | - | -$332.70 K(-171.3%) | $17.76 M(-1.8%) |
| Sept 2019 | - | $466.70 K(-3.5%) | $18.09 M(+2.6%) |
| June 2019 | - | $483.80 K(-97.2%) | $17.62 M(+2.8%) |
| Mar 2019 | - | $17.14 M(+757.2%) | $17.14 M(+464.1%) |
| Dec 2018 | $2.96 M(+252.9%) | - | - |
| Dec 2017 | $837.80 K(-72.4%) | - | - |
| Dec 2016 | $3.04 M | $2.00 M(-8130.1%) | $3.04 M(+210.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2016 | - | -$24.90 K(-155.0%) | $980.00 K(-15.6%) |
| June 2016 | - | $45.30 K(-95.6%) | $1.16 M(+13.4%) |
| Mar 2016 | - | $1.02 M(-1832.0%) | $1.02 M(-69.9%) |
| Dec 2015 | $3.41 M(+3363.2%) | -$58.80 K(-137.5%) | $3.41 M(-3.0%) |
| Sept 2015 | - | $156.80 K(-271.0%) | $3.51 M(+4.6%) |
| June 2015 | - | -$91.70 K(-102.7%) | $3.36 M(-4.0%) |
| Mar 2015 | - | $3.40 M(+7310.7%) | $3.50 M(+3456.8%) |
| Dec 2014 | $98.40 K(>+9900.0%) | $45.90 K(+1482.8%) | $98.40 K(+87.4%) |
| Sept 2014 | - | $2900.00(-94.2%) | $52.50 K(+5.8%) |
| June 2014 | - | $49.60 K(>+9900.0%) | $49.60 K(>+9900.0%) |
| Mar 2014 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2013 | $0.00(-100.0%) | $0.00(0.0%) | $0.00(-100.0%) |
| Sept 2013 | - | $0.00(0.0%) | -$22.20 K(-102.0%) |
| June 2013 | - | $0.00(-100.0%) | $1.09 M(-2.0%) |
| Dec 2012 | $1.12 M(+423.1%) | -$22.20 K(-102.0%) | $1.12 M(-1.9%) |
| Sept 2012 | - | $1.12 M(+4840.3%) | $1.14 M(+4940.3%) |
| June 2012 | - | $22.60 K(>+9900.0%) | $22.60 K(>+9900.0%) |
| Mar 2012 | - | $0.00 | $0.00 |
| Dec 2011 | $213.50 K(-55.1%) | - | - |
| Dec 2010 | $475.20 K | - | - |
FAQ
- What is InterCure annual cash flow from financing activities?
- What is the all time high annual CFF for InterCure?
- What is InterCure annual CFF year-on-year change?
- What is the all time high quarterly CFF for InterCure?
- What is the all time high TTM CFF for InterCure?
What is InterCure annual cash flow from financing activities?
The current annual CFF of INCR is -$22.52 M
What is the all time high annual CFF for InterCure?
InterCure all-time high annual cash flow from financing activities is $61.30 M
What is InterCure annual CFF year-on-year change?
Over the past year, INCR annual cash flow from financing activities has changed by -$58.49 M (-162.64%)
What is the all time high quarterly CFF for InterCure?
InterCure all-time high quarterly cash flow from financing activities is $52.20 M
What is the all time high TTM CFF for InterCure?
InterCure all-time high TTM cash flow from financing activities is $66.58 M