Annual CFO
-$14.57 M
-$29.88 M-195.21%
31 December 2023
Summary:
InterCure annual cash flow from operations is currently -$14.57 million, with the most recent change of -$29.88 million (-195.21%) on 31 December 2023. During the last 3 years, it has fallen by -$16.87 million (-734.04%). INCR annual CFO is now -195.21% below its all-time high of $15.31 million, reached on 31 December 2022.INCR Cash From Operations Chart
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Quarterly CFO
N/A
01 June 2024
Summary:
InterCure quarterly cash flow from operations is not available.INCR Quarterly CFO Chart
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TTM CFO
N/A
01 June 2024
Summary:
InterCure TTM cash flow from operations is not available.INCR TTM CFO Chart
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INCR Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -195.2% | - | - |
| 3 y3 years | -734.0% | - | - |
| 5 y5 years | -3421.1% | - | - |
INCR Cash From Operations 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 | -195.2% | at low | ||||
| 5 y | 5 years | -195.2% | at low | ||||
| alltime | all time | -195.2% | at low |
InterCure Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Sept 2021 | - | $3.89 M(+528.3%) | $9.63 M(+28.0%) |
| June 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%) |
| Sept 2020 | - | $1.79 M(-257.8%) | -$821.10 K(-81.7%) |
| June 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%) |
| Sept 2019 | - | -$1.87 M(+304.6%) | -$2.89 M(+184.3%) |
| June 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2016 | - | -$102.90 K(-17.9%) | -$388.80 K(+3.5%) |
| June 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%) |
| Sept 2015 | - | -$89.60 K(-9.9%) | -$317.60 K(-26.2%) |
| June 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%) |
| Sept 2014 | - | -$202.40 K(+282.6%) | -$578.90 K(-16.1%) |
| June 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%) |
| Sept 2013 | - | -$313.60 K(-2.1%) | -$810.30 K(+15.6%) |
| June 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%) |
| Sept 2012 | - | -$204.10 K(+156.1%) | -$429.90 K(+90.4%) |
| June 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