CA Stock MarketDetailed Quotes

INCR.U Intercure Ltd

Watchlist
  • 1.530
  • 0.0000.00%
15min DelayMarket Closed Aug 14 16:00 ET
69.73MMarket Cap8.95P/E (TTM)

Intercure Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,812.48%-52.54M
70.12%51.27M
443.91%43.16M
-60.17%3.07M
281.65%30.14M
7.94M
51.73%9.6M
150.04%2.01M
297.66%7.7M
168.25%7.9M
Net income from continuing operations
-99.37%92K
499.88%43.75M
273.22%5.27M
281.30%14.7M
120.24%7.29M
---3.04M
-71.86%540K
707.16%5.94M
108.17%3.86M
-511.57%-36.04M
Operating gains losses
-156.97%-143K
233.12%418K
--20K
--251K
-705.13%-314K
----
----
----
----
-108.94%-39K
Depreciation and amortization
34.96%3.18M
58.24%11.7M
35.63%4.35M
88.62%2.35M
127.27%7.39M
--3.21M
22.12%1.68M
203.39%1.25M
220.00%1.25M
292.87%3.25M
Unrealized gains and losses of investment securities
-104.00%-2K
-90.79%172K
-100.23%-5K
130.49%50K
-94.98%1.87M
--2.2M
-101.48%-8K
-252.17%-162K
-100.42%-164K
277.15%37.2M
Remuneration paid in stock
65.57%1.41M
38.05%8.91M
133.76%2.74M
-57.53%851K
-35.53%6.45M
--1.17M
-37.01%1.46M
-33.87%1.81M
-38.64%2M
-85.29%10.01M
Deferred tax
-64.27%1.68M
-99.19%93K
-350.06%-13.99M
165.84%4.71M
604.45%11.44M
--5.6M
----
--2.54M
--1.77M
-237.00%-2.27M
Other non cashItems
379.35%2.79M
-129.44%-2.78M
-185.71%-5.57M
531.52%581K
10,372.83%9.45M
--6.5M
773.58%4M
207.63%403K
152.57%92K
99.83%-92K
Change In working capital
-203.90%-59.5M
-82.58%-3.02M
1,925.91%51.92M
-1,474.98%-19.58M
59.89%-1.65M
--2.56M
2,056.35%4.93M
-27.57%-7.9M
-391.10%-1.24M
-268.82%-4.12M
-Change in receivables
-1,200.34%-25.89M
313.25%16.75M
235.44%34.22M
147.91%2.35M
190.69%4.05M
--10.2M
-2,385.00%-7.77M
194.69%6.53M
-909.06%-4.91M
17.64%-4.47M
-Change in inventory
58.83%-9.95M
-324.80%-75.99M
-2.31%-10.6M
-1,594.00%-24.16M
-10.59%-17.89M
---10.36M
50.78%-2.1M
-99.18%-7.04M
176.85%1.62M
-936.78%-16.18M
-Change in payables and accrued expense
-1,161.80%-23.66M
361.51%56.22M
938.21%28.31M
8.63%2.23M
-26.27%12.18M
--2.73M
302.50%14.8M
-274.52%-7.4M
6.60%2.05M
178.45%16.52M
Interest paid (cash flow from operating activities)
----
----
----
----
----
----
----
-1,130.88%-837K
----
----
Interest received (cash flow from operating activities)
----
----
----
----
----
----
-13,643.75%-2.2M
----
136.67%142K
----
Tax refund paid
-140.75%-2.04M
32.43%-7.97M
84.17%-1.57M
---849K
---11.8M
---9.94M
---815K
---1.04M
--0
--0
Cash from discontinued investing activities
Operating cash flow
-1,812.48%-52.54M
70.12%51.27M
443.91%43.16M
-60.18%3.07M
281.65%30.14M
--7.94M
51.73%9.6M
150.04%2.01M
297.72%7.71M
168.25%7.9M
Investing cash flow
Cash flow from continuing investing activities
-48.14%-14.42M
-118.52%-142.5M
-148.93%-62.52M
-67.33%-9.74M
-186.48%-65.21M
-25.12M
-477.75%-21.18M
17.51%-13.09M
5.12%-5.82M
12.74%-22.76M
Net PPE purchase and sale
90.02%-688K
-40.72%-19.74M
37.34%-4.68M
-150.86%-6.89M
32.69%-14.03M
---7.47M
55.81%-2.06M
67.39%-1.75M
54.91%-2.75M
25.95%-20.84M
Net business purchase and sale
-74.33%-4.96M
56.45%-8.32M
6.28%9.77M
-10.23%-2.84M
-5,033.85%-19.09M
--9.19M
-3,895.87%-14.69M
---7.31M
---2.58M
120.64%387K
Net investment purchase and sale
----
--0
--0
----
-99.04%-1.25M
---965K
55.11%-281K
--0
----
---626K
Net other investing changes
---8.78M
-271.06%-114.44M
-161.34%-67.61M
----
-1,732.50%-30.84M
---25.87M
-139.59%-4.16M
61.57%-4.04M
-1,127.50%-491K
-142.80%-1.68M
Cash from discontinued investing activities
Investing cash flow
-48.14%-14.42M
-118.52%-142.5M
-148.94%-62.52M
-67.33%-9.74M
-186.47%-65.21M
---25.11M
-477.75%-21.18M
17.51%-13.09M
5.12%-5.82M
12.74%-22.76M
Financing cash flow
Cash flow from continuing financing activities
-434.09%-59.36M
-39.15%120.45M
350.99%37.13M
1,867.44%17.77M
685.60%197.94M
8.23M
-21.52%21.41M
1,426.43%170.29M
643.98%903K
-60.15%25.2M
Net issuance payments of debt
-394.90%-55.23M
109.23%137.73M
436.17%42.06M
2,968.15%18.73M
585.31%65.83M
--7.84M
7,585.71%17.82M
23,162.15%40.82M
-293.37%-653K
-2,580.63%-13.56M
Net common stock issuance
----
--0
--0
----
238.58%128.73M
--509K
--0
1,121.15%128.22M
----
-38.96%38.02M
Cash dividends paid
--0
--0
--0
--0
--0
--0
----
----
----
--0
Proceeds from stock option exercised by employees
----
--0
--0
----
920.17%8.5M
--2.1M
--3.59M
49.70%1.25M
--1.56M
-78.55%833K
Interest paid (cash flow from financing activities)
-328.25%-4.12M
-237.84%-17.28M
-121.74%-4.93M
---963K
-5,401.08%-5.12M
---2.22M
----
----
----
---93K
Net other financing activities
----
----
----
----
----
----
----
----
---2K
----
Cash from discontinued financing activities
Financing cash flow
-434.09%-59.36M
-39.15%120.45M
350.99%37.13M
1,871.81%17.77M
685.60%197.94M
--8.23M
-21.52%21.41M
1,426.43%170.29M
642.77%901K
-60.15%25.2M
Net cash flow
Beginning cash position
18.54%232.59M
417.89%196.22M
2.84%214.92M
417.89%196.22M
38.59%37.89M
--208.98M
2,227.90%200.27M
135.02%40.72M
38.59%37.89M
700.29%27.34M
Current changes in cash
-1,238.08%-126.32M
-82.06%29.22M
298.64%17.77M
297.81%11.1M
1,476.77%162.87M
---8.95M
-74.95%9.82M
1,924.85%159.2M
127.37%2.79M
-59.62%10.33M
Effect of exchange rate changes
-94.21%96K
257.76%7.16M
72.54%-1.05M
4,378.38%1.66M
-2,152.49%-4.54M
---3.82M
-6,083.33%-1.11M
11,700.00%354K
-79.56%37K
113.35%221K
End cash Position
-49.10%106.37M
18.54%232.59M
18.54%232.59M
413.26%208.97M
417.89%196.22M
--196.22M
337.19%208.98M
2,227.90%200.27M
135.02%40.72M
38.59%37.89M
Free cash from
-1,292.28%-53.23M
95.73%31.53M
8,246.20%38.48M
-177.11%-3.82M
224.42%16.11M
--461K
351.02%7.54M
102.70%253K
149.63%4.96M
67.40%-12.95M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,812.48%-52.54M70.12%51.27M443.91%43.16M-60.17%3.07M281.65%30.14M7.94M51.73%9.6M150.04%2.01M297.66%7.7M168.25%7.9M
Net income from continuing operations -99.37%92K499.88%43.75M273.22%5.27M281.30%14.7M120.24%7.29M---3.04M-71.86%540K707.16%5.94M108.17%3.86M-511.57%-36.04M
Operating gains losses -156.97%-143K233.12%418K--20K--251K-705.13%-314K-----------------108.94%-39K
Depreciation and amortization 34.96%3.18M58.24%11.7M35.63%4.35M88.62%2.35M127.27%7.39M--3.21M22.12%1.68M203.39%1.25M220.00%1.25M292.87%3.25M
Unrealized gains and losses of investment securities -104.00%-2K-90.79%172K-100.23%-5K130.49%50K-94.98%1.87M--2.2M-101.48%-8K-252.17%-162K-100.42%-164K277.15%37.2M
Remuneration paid in stock 65.57%1.41M38.05%8.91M133.76%2.74M-57.53%851K-35.53%6.45M--1.17M-37.01%1.46M-33.87%1.81M-38.64%2M-85.29%10.01M
Deferred tax -64.27%1.68M-99.19%93K-350.06%-13.99M165.84%4.71M604.45%11.44M--5.6M------2.54M--1.77M-237.00%-2.27M
Other non cashItems 379.35%2.79M-129.44%-2.78M-185.71%-5.57M531.52%581K10,372.83%9.45M--6.5M773.58%4M207.63%403K152.57%92K99.83%-92K
Change In working capital -203.90%-59.5M-82.58%-3.02M1,925.91%51.92M-1,474.98%-19.58M59.89%-1.65M--2.56M2,056.35%4.93M-27.57%-7.9M-391.10%-1.24M-268.82%-4.12M
-Change in receivables -1,200.34%-25.89M313.25%16.75M235.44%34.22M147.91%2.35M190.69%4.05M--10.2M-2,385.00%-7.77M194.69%6.53M-909.06%-4.91M17.64%-4.47M
-Change in inventory 58.83%-9.95M-324.80%-75.99M-2.31%-10.6M-1,594.00%-24.16M-10.59%-17.89M---10.36M50.78%-2.1M-99.18%-7.04M176.85%1.62M-936.78%-16.18M
-Change in payables and accrued expense -1,161.80%-23.66M361.51%56.22M938.21%28.31M8.63%2.23M-26.27%12.18M--2.73M302.50%14.8M-274.52%-7.4M6.60%2.05M178.45%16.52M
Interest paid (cash flow from operating activities) -----------------------------1,130.88%-837K--------
Interest received (cash flow from operating activities) -------------------------13,643.75%-2.2M----136.67%142K----
Tax refund paid -140.75%-2.04M32.43%-7.97M84.17%-1.57M---849K---11.8M---9.94M---815K---1.04M--0--0
Cash from discontinued investing activities
Operating cash flow -1,812.48%-52.54M70.12%51.27M443.91%43.16M-60.18%3.07M281.65%30.14M--7.94M51.73%9.6M150.04%2.01M297.72%7.71M168.25%7.9M
Investing cash flow
Cash flow from continuing investing activities -48.14%-14.42M-118.52%-142.5M-148.93%-62.52M-67.33%-9.74M-186.48%-65.21M-25.12M-477.75%-21.18M17.51%-13.09M5.12%-5.82M12.74%-22.76M
Net PPE purchase and sale 90.02%-688K-40.72%-19.74M37.34%-4.68M-150.86%-6.89M32.69%-14.03M---7.47M55.81%-2.06M67.39%-1.75M54.91%-2.75M25.95%-20.84M
Net business purchase and sale -74.33%-4.96M56.45%-8.32M6.28%9.77M-10.23%-2.84M-5,033.85%-19.09M--9.19M-3,895.87%-14.69M---7.31M---2.58M120.64%387K
Net investment purchase and sale ------0--0-----99.04%-1.25M---965K55.11%-281K--0-------626K
Net other investing changes ---8.78M-271.06%-114.44M-161.34%-67.61M-----1,732.50%-30.84M---25.87M-139.59%-4.16M61.57%-4.04M-1,127.50%-491K-142.80%-1.68M
Cash from discontinued investing activities
Investing cash flow -48.14%-14.42M-118.52%-142.5M-148.94%-62.52M-67.33%-9.74M-186.47%-65.21M---25.11M-477.75%-21.18M17.51%-13.09M5.12%-5.82M12.74%-22.76M
Financing cash flow
Cash flow from continuing financing activities -434.09%-59.36M-39.15%120.45M350.99%37.13M1,867.44%17.77M685.60%197.94M8.23M-21.52%21.41M1,426.43%170.29M643.98%903K-60.15%25.2M
Net issuance payments of debt -394.90%-55.23M109.23%137.73M436.17%42.06M2,968.15%18.73M585.31%65.83M--7.84M7,585.71%17.82M23,162.15%40.82M-293.37%-653K-2,580.63%-13.56M
Net common stock issuance ------0--0----238.58%128.73M--509K--01,121.15%128.22M-----38.96%38.02M
Cash dividends paid --0--0--0--0--0--0--------------0
Proceeds from stock option exercised by employees ------0--0----920.17%8.5M--2.1M--3.59M49.70%1.25M--1.56M-78.55%833K
Interest paid (cash flow from financing activities) -328.25%-4.12M-237.84%-17.28M-121.74%-4.93M---963K-5,401.08%-5.12M---2.22M---------------93K
Net other financing activities -----------------------------------2K----
Cash from discontinued financing activities
Financing cash flow -434.09%-59.36M-39.15%120.45M350.99%37.13M1,871.81%17.77M685.60%197.94M--8.23M-21.52%21.41M1,426.43%170.29M642.77%901K-60.15%25.2M
Net cash flow
Beginning cash position 18.54%232.59M417.89%196.22M2.84%214.92M417.89%196.22M38.59%37.89M--208.98M2,227.90%200.27M135.02%40.72M38.59%37.89M700.29%27.34M
Current changes in cash -1,238.08%-126.32M-82.06%29.22M298.64%17.77M297.81%11.1M1,476.77%162.87M---8.95M-74.95%9.82M1,924.85%159.2M127.37%2.79M-59.62%10.33M
Effect of exchange rate changes -94.21%96K257.76%7.16M72.54%-1.05M4,378.38%1.66M-2,152.49%-4.54M---3.82M-6,083.33%-1.11M11,700.00%354K-79.56%37K113.35%221K
End cash Position -49.10%106.37M18.54%232.59M18.54%232.59M413.26%208.97M417.89%196.22M--196.22M337.19%208.98M2,227.90%200.27M135.02%40.72M38.59%37.89M
Free cash from -1,292.28%-53.23M95.73%31.53M8,246.20%38.48M-177.11%-3.82M224.42%16.11M--461K351.02%7.54M102.70%253K149.63%4.96M67.40%-12.95M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion----------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data