InterCure Ltd. (INCR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 6.1M | 6.1M | 0 | 0 | 0 | 0 | 0 | 0 | 949K | -52.54M | 43.16M | 5.11M |
| Operating CF Margin % | 9.38% | 9.38% | - | - | - | - | - | - | 0.93% | -49.48% | 40.87% | 5.08% |
| Operating CF Growth % | - | - | - | - | -100% | 100% | -100% | -100% | 5.92% | -2595.91% | 655.32% | -46.79% |
| Net Income | -852K | -852K | -34.61M | -34.61M | 716.5K | 716.5K | -33.53M | -33.53M | 4.88M | 92K | 5.27M | 7.26M |
| Depreciation & Amortization | 4.23M | 4.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.18M | 4.35M | 2.72M |
| Stock-Based Compensation | 442.5K | 442.5K | 797.5K | 797.5K | 343K | 343K | 117K | 117K | 949K | 1.41M | 2.73M | 3.73M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.68M | -13.99M | 44.1M |
| Other Non-Cash Items | 9.77M | 9.77M | 33.82M | 33.82M | -1.06M | -1.06M | 33.41M | 33.41M | -5.83M | 596K | -7.13M | 28.56M |
| Working Capital Changes | -7.48M | -7.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.49M | 51.92M | -37.16M |
| Change in Receivables | 2.47M | 2.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.2M | 3.59M | -13.19M |
| Change in Inventory | -13.93M | -13.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.95M | -10.6M | -34.64M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.1M | 27.37M | 0 |
| Cash from Investing | -2.16M | -2.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.42M | -62.52M | -37.19M |
| Capital Expenditures | -1.62M | -1.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -688K | -4.68M | -4.15M |
| CapEx % of Revenue | 2.5% | 2.5% | - | - | - | - | - | - | - | 0.65% | 4.43% | 4.12% |
| Acquisitions | -57K | -57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.96M | 9.77M | -15.68M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -484K | -484K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.78M | -67.61M | -17.36M |
| Cash from Financing | -17.42M | -17.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.35M | 37.13M | 27.12M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.23M | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -17.42M | -17.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.12M | 37.13M | 27.12M |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 949K | -126.22M | 17.67M | -5.4M |
| Free Cash Flow | 4.48M | 4.48M | 0 | 0 | 0 | 0 | 0 | 0 | 949K | -53.23M | 38.48M | 960K |
| FCF Margin % | 6.89% | 6.89% | - | - | - | - | - | - | 0.93% | -50.13% | 36.43% | 0.95% |
| FCF Growth % | - | - | - | - | -100% | 100% | -100% | -100% | 130.37% | -1012.14% | 2286.14% | -87.27% |
| FCF per Share | 0.08 | 0.08 | - | - | - | - | - | - | 0.02 | -1.24 | 0.85 | 0.02 |
| FCF Conversion (FCF/Net Income) | -7.16x | -7.16x | - | - | - | - | - | - | 0.19x | -245.51x | 5.05x | 0.70x |
| Interest Paid | 4.26M | 4.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |