Annual FCF
-$15.29 M
-$24.70 M-262.40%
31 December 2023
Summary:
InterCure annual free cash flow is currently -$15.29 million, with the most recent change of -$24.70 million (-262.40%) on 31 December 2023. During the last 3 years, it has fallen by -$11.52 million (-305.63%). INCR annual FCF is now -262.40% below its all-time high of $9.41 million, reached on 31 December 2022.INCR Free Cash Flow Chart
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Quarterly FCF
N/A
01 June 2024
Summary:
InterCure quarterly free cash flow is not available.INCR Quarterly FCF Chart
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TTM FCF
N/A
01 June 2024
Summary:
InterCure TTM free cash flow is not available.INCR TTM FCF Chart
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INCR Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -262.4% | - | - |
| 3 y3 years | -305.6% | - | - |
| 5 y5 years | -3375.6% | - | - |
INCR Free Cash Flow 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 | -262.4% | at low | ||||
| 5 y | 5 years | -262.4% | at low | ||||
| alltime | all time | -262.4% | at low |
InterCure Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$15.29 M(-262.4%) | - | - |
| Mar 2023 | - | -$15.10 M(+1162.1%) | -$15.10 M(-763.9%) |
| Dec 2022 | $9.41 M(+88.7%) | - | - |
| Mar 2022 | - | -$1.20 M(-912.5%) | $2.27 M(-54.4%) |
| Dec 2021 | $4.99 M(-232.4%) | $147.30 K(-95.5%) | $4.99 M(-20.2%) |
| Sept 2021 | - | $3.24 M(+3924.7%) | $6.25 M(+87.1%) |
| June 2021 | - | $80.60 K(-94.7%) | $3.34 M(+447.2%) |
| Mar 2021 | - | $1.52 M(+7.3%) | $610.80 K(-116.2%) |
| Dec 2020 | -$3.77 M(-66.2%) | $1.41 M(+324.5%) | -$3.77 M(-46.9%) |
| Sept 2020 | - | $332.80 K(-112.6%) | -$7.10 M(-41.0%) |
| June 2020 | - | -$2.65 M(-7.4%) | -$12.03 M(-9.4%) |
| Mar 2020 | - | -$2.86 M(+49.1%) | -$13.27 M(+19.0%) |
| Dec 2019 | -$11.15 M(+2435.7%) | - | - |
| Dec 2019 | - | -$1.92 M(-58.2%) | -$11.15 M(+20.8%) |
| Sept 2019 | - | -$4.60 M(+18.0%) | -$9.23 M(+99.1%) |
| June 2019 | - | -$3.89 M(+424.8%) | -$4.64 M(+524.8%) |
| Mar 2019 | - | -$742.10 K(+1076.1%) | -$742.10 K(+154.7%) |
| Dec 2018 | -$439.80 K(+63.3%) | - | - |
| Dec 2017 | -$269.40 K(-7.6%) | - | - |
| Dec 2016 | -$291.50 K | -$63.10 K(-38.6%) | -$291.40 K(-25.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2016 | - | -$102.80 K(-19.3%) | -$390.70 K(+3.5%) |
| June 2016 | - | -$127.40 K(-6805.3%) | -$377.50 K(+8.0%) |
| 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(-46.5%) | -$43.20 K(-78.7%) | -$532.30 K(-7.7%) |
| Sept 2014 | - | -$202.40 K(+282.6%) | -$576.50 K(-16.1%) |
| June 2014 | - | -$52.90 K(-77.4%) | -$687.00 K(-28.1%) |
| Mar 2014 | - | -$233.80 K(+167.5%) | -$955.80 K(-4.0%) |
| Dec 2013 | -$995.40 K(+105.4%) | -$87.40 K(-72.1%) | -$995.40 K(+12.5%) |
| Sept 2013 | - | -$312.90 K(-2.7%) | -$885.10 K(+14.0%) |
| June 2013 | - | -$321.70 K(+17.7%) | -$776.30 K(+45.3%) |
| Mar 2013 | - | -$273.40 K(-1293.9%) | -$534.30 K(+31.3%) |
| Dec 2012 | -$484.60 K(+97.4%) | $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 | -$245.50 K(-71.2%) | - | - |
| Dec 2010 | -$853.50 K | - | - |
FAQ
- What is InterCure annual free cash flow?
- What is the all time high annual FCF for InterCure?
- What is InterCure annual FCF year-on-year change?
- What is the all time high quarterly FCF for InterCure?
- What is the all time high TTM FCF for InterCure?
What is InterCure annual free cash flow?
The current annual FCF of INCR is -$15.29 M
What is the all time high annual FCF for InterCure?
InterCure all-time high annual free cash flow is $9.41 M
What is InterCure annual FCF year-on-year change?
Over the past year, INCR annual free cash flow has changed by -$24.70 M (-262.40%)
What is the all time high quarterly FCF for InterCure?
InterCure all-time high quarterly free cash flow is $3.24 M
What is the all time high TTM FCF for InterCure?
InterCure all-time high TTM free cash flow is $6.25 M