Production (Stage)
InterCure Ltd.
INCR
$1.52
$0.021.33%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -- | 60.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 899.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 1.01M |
| Change in Net Operating Assets | -- | -- | -- | -- | -16.84M |
| Cash from Operations | -- | -- | -- | -- | -14.87M |
| Capital Expenditure | -- | -- | -- | -- | -194.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -2.48M |
| Cash from Investing | -- | -- | -- | -- | -4.08M |
| Total Debt Issued | -- | -- | -- | -- | 9.80M |
| Total Debt Repaid | -- | -- | -- | -- | -65.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -4.12M |
| Cash from Financing | -- | -- | -- | -- | -16.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 27.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -35.73M |