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InterCure (INCR) Cash From Operations

Annual CFO

-$14.57 M
-$29.88 M-195.21%

December 31, 2023

Summary

Performance

1-Year Change

-195.21%

3-Year Change

-734.04%

5-Year Change

-3421.14%

15-Year Change

-5309.8%

INCR Cash From Operations Chart

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Highlights

Sector Rank

53.8%
INCR annual cash flow from operations is higher than 53.8% of companies in Healthcare sector

High & Low

All-time High

$15.31 M
INCR annual cash flow from operations is currently -195.21% below its historical high of $15.31 million

3-Year Low

-$14.57 M
INCR annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
INCR previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Aug 29, 2025
INCR next annual earnings announcement is scheduled for Aug 29, 2025

OtherINCRcash flowmetrics:

Annual CFI

$1.30 M
INCR annual cash flow from investing activities is $1.30 million

Annual CFF

-$22.52 M
INCR annual cash flow from financing activities is -$22.52 million

Annual FCF

-$15.29 M
INCR annual free cash flow is -$15.29 million

Annual CAPEX

$711.70 K
INCR annual capital expenditures is $711.70 thousand

Quarterly CFO

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

INCR Quarterly CFO Chart

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High & Low

All-time High

$3.89 M
INCR quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$14.91 M
INCR quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2024
INCR previous earnings announcement was published on Jun 1, 2024

Next Quarterly Earnings Report Date

Aug 29, 2025
INCR next earnings announcement is scheduled for Aug 29, 2025

OtherINCRcash flowmetrics:

Quarterly CFI

-
INCR quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
INCR quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
INCR quarterly free cash flow value is unknown

Quarterly CAPEX

-
INCR quarterly capital expenditures value is unknown

TTM CFO

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

INCR TTM CFO Chart

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High & Low

All-time High

$9.63 M
INCR TTM cash flow from operations is currently at an all-time high

3-Year Low

-$14.91 M
INCR TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2024
INCR previous earnings announcement was published on Jun 1, 2024

Next Quarterly Earnings Report Date

Aug 29, 2025
INCR next earnings announcement is scheduled for Aug 29, 2025

OtherINCRcash flowmetrics:

TTM CFI

-
INCR TTM cash flow from investing activities value is unknown

TTM CFF

-
INCR TTM cash flow from financing activities value is unknown

TTM FCF

-
INCR TTM free cash flow value is unknown

TTM CAPEX

-
INCR TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

INCR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-195.2%--
3 y3 years-734.0%--
5 y5 years-3421.1%--

INCR Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-195.2%at low
5 y5-year-195.2%at low
alltimeall time-195.2%at low

InterCure Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
-$14.57 M(-195.2%)
-
-
Mar 2023
-
-$14.91 M(-1652.4%)
-$14.91 M(-287.9%)
Dec 2022
$15.31 M(+64.0%)
-
-
Mar 2022
-
$960.40 K(-61.0%)
$7.94 M(-15.0%)
Dec 2021
$9.33 M(+306.0%)
$2.46 M(-36.7%)
$9.33 M(-3.1%)
Sep 2021
-
$3.89 M(+528.3%)
$9.63 M(+28.0%)
Jun 2021
-
$619.60 K(-73.7%)
$7.52 M(+30.4%)
Mar 2021
-
$2.36 M(-14.7%)
$5.77 M(+151.1%)
Dec 2020
$2.30 M(-170.8%)
$2.76 M(+54.4%)
$2.30 M(-379.9%)
Sep 2020
-
$1.79 M(-257.8%)
-$821.10 K(-81.7%)
Jun 2020
-
-$1.13 M(+1.5%)
-$4.48 M(+17.6%)
Mar 2020
-
-$1.12 M(+211.4%)
-$3.81 M(+17.3%)
Dec 2019
-$3.25 M(+684.9%)
-
-
Dec 2019
-
-$358.70 K(-80.9%)
-$3.25 M(+12.4%)
Sep 2019
-
-$1.87 M(+304.6%)
-$2.89 M(+184.3%)
Jun 2019
-
-$463.00 K(-16.4%)
-$1.02 M(+83.6%)
Mar 2019
-
-$553.60 K(+774.6%)
-$553.60 K(+91.1%)
Dec 2018
-$413.90 K(+53.6%)
-
-
Dec 2017
-$269.40 K(-7.0%)
-
-
Dec 2016
-$289.60 K
-$63.30 K(-38.5%)
-$289.70 K(-25.5%)
DateAnnualQuarterlyTTM
Sep 2016
-
-$102.90 K(-17.9%)
-$388.80 K(+3.5%)
Jun 2016
-
-$125.40 K(-6700.0%)
-$375.50 K(+7.4%)
Mar 2016
-
$1900.00(-101.2%)
-$349.50 K(-20.0%)
Dec 2015
-$436.80 K(-17.9%)
-$162.40 K(+81.3%)
-$436.80 K(+37.5%)
Sep 2015
-
-$89.60 K(-9.9%)
-$317.60 K(-26.2%)
Jun 2015
-
-$99.40 K(+16.4%)
-$430.40 K(+12.1%)
Mar 2015
-
-$85.40 K(+97.7%)
-$383.90 K(-27.9%)
Dec 2014
-$532.30 K(-42.3%)
-$43.20 K(-78.7%)
-$532.30 K(-8.0%)
Sep 2014
-
-$202.40 K(+282.6%)
-$578.90 K(-16.1%)
Jun 2014
-
-$52.90 K(-77.4%)
-$690.10 K(-27.9%)
Mar 2014
-
-$233.80 K(+160.4%)
-$957.40 K(+3.7%)
Dec 2013
-$923.00 K(+126.8%)
-$89.80 K(-71.4%)
-$923.00 K(+13.9%)
Sep 2013
-
-$313.60 K(-2.1%)
-$810.30 K(+15.6%)
Jun 2013
-
-$320.20 K(+60.6%)
-$700.80 K(+52.2%)
Mar 2013
-
-$199.40 K(-970.7%)
-$460.30 K(+13.1%)
Dec 2012
-$406.90 K(+68.7%)
$22.90 K(-111.2%)
-$407.00 K(-5.3%)
Sep 2012
-
-$204.10 K(+156.1%)
-$429.90 K(+90.4%)
Jun 2012
-
-$79.70 K(-45.4%)
-$225.80 K(+54.6%)
Mar 2012
-
-$146.10 K
-$146.10 K
Dec 2011
-$241.20 K(-71.7%)
-
-
Dec 2010
-$853.50 K
-
-

FAQ

  • What is InterCure annual cash flow from operations?
  • What is the all time high annual CFO for InterCure?
  • What is InterCure annual CFO year-on-year change?
  • What is the all time high quarterly CFO for InterCure?
  • What is the all time high TTM CFO for InterCure?

What is InterCure annual cash flow from operations?

The current annual CFO of INCR is -$14.57 M

What is the all time high annual CFO for InterCure?

InterCure all-time high annual cash flow from operations is $15.31 M

What is InterCure annual CFO year-on-year change?

Over the past year, INCR annual cash flow from operations has changed by -$29.88 M (-195.21%)

What is the all time high quarterly CFO for InterCure?

InterCure all-time high quarterly cash flow from operations is $3.89 M

What is the all time high TTM CFO for InterCure?

InterCure all-time high TTM cash flow from operations is $9.63 M