InterCure Cash Flow Statement 2021-2024 | INCR

Fifteen years of historical annual cash flow statements for InterCure (INCR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$-17.26$13.04$2.26
$3.58$3.49$2.29
$23.88$-0.35$3.71
$27.45$3.14$6.00
$-6.38$-5.45$2.60
$10.92$-22.64$-5.54
$-12.94$17.00$0.86
$-16.37$10.20$1.57
$-24.76$-0.90$-0.51
$-14.57$15.28$7.74
$-0.70$-5.88$-4.34
$0$0$0
$0$0.46$-5.91
$0$0$0
$3.07$0$0
$3.07$0$0
$-1.07$-37.05$-9.93
$1.30$-42.46$-20.18
$0$0$0
$-16.83$41.04$20.37
$-16.83$41.04$20.37
$0$0$42.47
$0$0$42.47
$0$0$0
$-5.68$-5.15$0
$-22.51$35.89$62.85
$-35.70$10.84$49.00
$0.70$2.65$2.00
$0$0$0