Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
InterCure (INCR)
- 0.8876
- +0.0459+5.45%
Close May 1 16:00 ET
- 0.9053
- +0.0177+1.99%
Post 20:01 ET
48.54MMarket Cap-3.96P/E (TTM)
0.8930High0.8600Low23.34KVolume0.8600Open0.8417Prev Close20.66KTurnover0.06%Turnover RatioLossP/E (Static)54.68MShares1.769852wk High0.36P/B33.22MFloat Cap0.680052wk Low--Dividend TTM37.42MShs Float8.7700Historical High--Div Yield TTM3.92%Range %0.6800Historical Low0.8851Avg Price1Lot Size
InterCure (INCR) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -24.79%-66.93M | -204.61%-53.63M | -1,812.48%-52.54M | 70.12%51.27M | 443.91%43.16M | -46.79%5.11M | -103.34%-67K | -60.17%3.07M | 281.65%30.14M | -16.25%7.94M |
| Net income from continuing operations | -14.58%-72.79M | -245.22%-63.53M | -99.37%92K | 499.88%43.75M | 273.22%5.27M | 1,438.52%8.31M | 160.63%15.48M | 281.30%14.7M | 120.24%7.29M | -129.72%-3.04M |
| Operating gains losses | -120.80%-1M | 1,052.39%4.82M | -156.97%-143K | 233.12%418K | --20K | --34K | --113K | --251K | -705.13%-314K | ---- |
| Depreciation and amortization | 16.75%15.37M | 12.54%13.17M | 34.96%3.18M | 58.24%11.7M | 35.63%4.35M | 61.46%2.72M | 81.56%2.28M | 88.62%2.35M | 127.27%7.39M | 199.53%3.21M |
| Deferred tax | -746.35%-14.53M | 2,317.20%2.25M | -64.27%1.68M | -99.19%93K | -350.06%-13.99M | --3.64M | 126.04%5.74M | 165.84%4.71M | 604.45%11.44M | --5.6M |
| Other non cash items | 18.53%26.2M | 894.43%22.1M | 379.35%2.79M | -129.44%-2.78M | -185.71%-5.57M | 16.57%4.66M | -710.42%-2.46M | 531.52%581K | 10,372.83%9.45M | 1,383.60%6.5M |
| Change In working capital | 89.92%-9.19M | -2,920.97%-91.17M | -203.90%-59.5M | -82.58%-3.02M | 1,925.91%51.92M | -600.67%-24.68M | -35.15%-10.68M | -1,474.98%-19.58M | 59.89%-1.65M | 34.89%2.56M |
| -Change in receivables | 115.00%13.26M | -627.85%-88.41M | -1,200.34%-25.89M | 313.25%16.75M | 235.44%34.22M | -71.04%-13.29M | -199.97%-6.53M | 147.91%2.35M | 190.69%4.05M | 587.80%10.2M |
| -Change in inventory | -143.37%-17.44M | 152.91%40.21M | 58.83%-9.95M | -324.80%-75.99M | -2.31%-10.6M | -1,604.90%-35.82M | 23.21%-5.41M | -1,594.00%-24.16M | -10.59%-17.89M | -65.37%-10.36M |
| -Change in payables and accrued expense | 88.32%-5.02M | -176.43%-42.97M | -1,161.80%-23.66M | 361.51%56.22M | 938.21%28.31M | 65.03%24.43M | 116.98%1.26M | 8.63%2.23M | -26.27%12.18M | -59.20%2.73M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -24.79%-66.93M | -204.61%-53.63M | -1,812.48%-52.54M | 70.12%51.27M | 443.91%43.16M | -46.79%5.11M | -103.34%-67K | -60.18%3.07M | 281.65%30.14M | -16.25%7.94M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 270.61%17.69M | 103.35%4.77M | -48.14%-14.42M | -118.52%-142.5M | -148.94%-62.52M | -75.54%-37.19M | -152.48%-33.06M | -67.33%-9.74M | -186.47%-65.21M | -294.50%-25.11M |
| Net PPE purchase and sale | -68.70%-4.38M | 86.86%-2.59M | 90.02%-688K | -40.73%-19.74M | 37.33%-4.68M | -101.70%-4.15M | -129.51%-4.02M | -150.86%-6.89M | 32.69%-14.03M | -58.23%-7.47M |
| Net business purchase and sale | 109.64%405K | 71.00%-4.2M | -74.33%-4.96M | 35.89%-14.48M | -36.72%3.6M | -6.73%-15.68M | 105.97%436K | -10.23%-2.84M | -5,938.24%-22.59M | --5.69M |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | 3,788.61%10.37M | ---- | ---- | ---- | ---- |
| Net other investing changes | 102.01%21.66M | 109.90%10.72M | ---8.78M | -278.73%-108.27M | -160.16%-61.44M | -566.95%-27.73M | ---- | ---- | -1,598.63%-28.59M | -1,337.37%-23.62M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 270.61%17.69M | 103.35%4.77M | -48.14%-14.42M | -118.52%-142.5M | -148.94%-62.52M | -75.54%-37.19M | -152.48%-33.06M | -67.33%-9.74M | -186.47%-65.21M | -294.50%-25.11M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 131.92%26.46M | -168.82%-82.89M | -434.09%-59.36M | -39.15%120.45M | 350.99%37.13M | 26.69%27.12M | -77.43%38.43M | 1,867.44%17.77M | 685.60%197.94M | 162.96%8.23M |
| Net issuance payments of debt | 112.49%7.74M | -145.00%-61.98M | -394.90%-55.23M | 109.23%137.73M | 436.17%42.06M | 123.20%39.77M | -8.92%37.18M | 2,968.15%18.73M | 585.31%65.83M | 160.42%7.84M |
| Net common stock issuance | --34M | --0 | ---- | --0 | --0 | --0 | ---- | ---- | 238.58%128.73M | --509K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | --0 | ---- | --0 | --0 | --0 | ---- | ---- | 920.17%8.5M | --2.1M |
| Net other financing activities | ---98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 131.92%26.46M | -168.82%-82.89M | -434.09%-59.36M | -39.15%120.45M | 350.99%37.13M | 26.69%27.12M | -77.43%38.43M | 1,871.81%17.77M | 685.60%197.94M | 162.96%8.23M |
| Net cash flow | ||||||||||
| Beginning cash position | -56.52%101.14M | 18.54%232.59M | 18.54%232.59M | 417.89%196.22M | 2.84%214.92M | 10.01%220.32M | 413.26%208.97M | 417.89%196.22M | 38.59%37.89M | 337.19%208.98M |
| Current changes in cash | 82.71%-22.78M | -550.94%-131.75M | -1,238.08%-126.32M | -82.06%29.22M | 298.64%17.77M | -150.44%-4.96M | -96.67%5.3M | 297.81%11.1M | 1,476.77%162.87M | 10.24%-8.95M |
| Effect of exchange rate changes | -113.13%-39K | -95.85%297K | -94.21%96K | 257.76%7.16M | 72.54%-1.05M | 60.02%-445K | 1,875.14%6.99M | 4,378.38%1.66M | -2,152.49%-4.54M | -7,038.18%-3.82M |
| End cash Position | -22.56%78.32M | -56.52%101.14M | -49.10%106.37M | 18.54%232.59M | 18.54%232.59M | 2.84%214.92M | 10.01%220.32M | 413.26%208.97M | 417.89%196.22M | 417.89%196.22M |
| Free cash flow | -26.76%-71.3M | -278.43%-56.25M | -1,292.28%-53.23M | 95.72%31.53M | 8,228.14%38.48M | -87.27%960K | -1,715.81%-4.09M | -177.11%-3.82M | 224.43%16.11M | -90.28%462K |
| Currency Unit | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS |
| 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 | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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