Symbols / INCR Stock $0.90 -0.97% InterCure Ltd.
INCR (Stock) Chart
Stock Fundamentals
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About
InterCure Ltd., together with its subsidiaries, engages in the research, cultivation, production, marketing, and distribution of pharmaceutical-grade cannabis and cannabis-based products for medical use in Israel and internationally. The company offers dried cannabis inflorescences and cannabis extract mixed with oil. It also invests in the biomed sector. The company has a strategic alliance with Cannasoul R&D Ltd. for the research, development, and commercialization of evidence-based cannabis therapeutics. The company was incorporated in 1994 and is headquartered in Herzliya, Israel.
Ratings
- Intercure (INCR) director discloses shares and stock options - Stock Titan Mon, 20 Apr 2026 20
- InterCure Ltd. Receives Nasdaq Compliance Notice Due to Bid Price Deficiency, Plans to Regain Compliance - Quiver Quantitative ue, 03 Mar 2026 08
- Intercure (INCR) Stock: Portfolio Addition? (Selling Pressure) 2026-04-15 - Analyst Recommended Stocks - Cổng thông tin điện tử Tỉnh Sơn La Wed, 15 Apr 2026 07
- PEP (PepsiCo Inc.) posts Q1 2026 revenue and earnings upside, shares climb 2.28 percent on positive investor reaction. - Expert Momentum Signals - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 00
- Jim Cramer Calls Oracle Stock’s Recent Move Up “Incredible” - Yahoo Finance Sat, 13 Sep 2025 07
- InterCure Receives Nasdaq Notification Regarding Minimum Bid Requirement - GlobeNewswire ue, 03 Mar 2026 08
- Intercure (INCR) director Gideon Hirschfeld reports existing stock option grants - Stock Titan hu, 16 Apr 2026 07
- Applied Optoelectronics (AAOI) Sees Significant Stock Price Incr - GuruFocus Fri, 20 Feb 2026 08
- InterCure Faces Nasdaq Compliance Deadline After Bid-Price Breach - The Globe and Mail Wed, 04 Mar 2026 08
- symbol__ Stock Quote Price and Forecast - CNN Sat, 23 Mar 2024 12
- InterCure to acquire US-focused cultivator ‘ISHI’ as rescheduling optimism lingers - Mugglehead Investment Magazine Mon, 22 Sep 2025 07
- INCR Forecast — Price Prediction for 2026. Should I Buy INCR? - Intellectia AI Fri, 23 May 2025 11
- Intercure (INCR) CEO details major share, warrant and option holdings - Stock Titan Mon, 20 Apr 2026 20
- InterCure Announces Strategic Acquisition of ISHI, - GlobeNewswire Fri, 19 Sep 2025 07
- BNL Stock Analysis: Broadstone Net Lease Inc 0.65 Pct Gain to 18.62 Quick Review - Cổng thông tin điện tử tỉnh Lào Cai Fri, 03 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
238.84
-32.82%
|
355.55
-8.52%
|
388.68
+76.93%
|
219.68
|
| Operating Revenue |
|
238.84
-32.82%
|
355.55
-8.52%
|
388.68
+76.93%
|
219.68
|
| Cost Of Revenue |
|
208.61
-16.71%
|
250.46
+7.22%
|
233.60
+81.73%
|
128.55
|
| Reconciled Cost Of Revenue |
|
201.91
-17.64%
|
245.16
+8.42%
|
226.13
+82.24%
|
124.08
|
| Gross Profit |
|
30.23
-71.23%
|
105.09
-32.23%
|
155.08
+70.18%
|
91.13
|
| Operating Expense |
|
75.29
+11.54%
|
67.50
-40.73%
|
113.88
+95.99%
|
58.11
|
| Research And Development |
|
0.41
+6.70%
|
0.39
-38.61%
|
0.63
-48.83%
|
1.24
|
| Selling General And Administration |
|
84.63
-1.86%
|
86.24
-11.39%
|
97.32
+82.03%
|
53.46
|
| Selling And Marketing Expense |
|
21.71
-1.03%
|
21.94
+8.02%
|
20.31
+148.84%
|
8.16
|
| General And Administrative Expense |
|
62.92
-2.14%
|
64.30
-16.50%
|
77.01
+69.99%
|
45.30
|
| Salaries And Wages |
|
43.14
-3.46%
|
44.68
-21.49%
|
56.91
+85.11%
|
30.75
|
| Other Gand A |
|
12.35
+3.68%
|
11.91
-0.37%
|
11.95
+31.93%
|
9.06
|
| Other Operating Expenses |
|
-32.90
-9.37%
|
-30.08
|
—
|
—
|
| Total Expenses |
|
283.90
-10.71%
|
317.96
-8.50%
|
347.48
+86.17%
|
186.65
|
| Operating Income |
|
-45.06
-219.85%
|
37.59
-8.75%
|
41.20
+24.76%
|
33.02
|
| Total Operating Income As Reported |
|
-67.21
-61.69%
|
-41.57
-182.10%
|
50.63
+79.62%
|
28.18
|
| EBITDA |
|
-51.31
-114.67%
|
-23.90
-134.03%
|
70.23
+125.30%
|
31.17
|
| Normalized EBITDA |
|
-39.07
-181.56%
|
47.90
-8.78%
|
52.51
+39.73%
|
37.58
|
| Reconciled Depreciation |
|
15.37
+16.75%
|
13.17
+12.54%
|
11.70
+58.24%
|
7.39
|
| EBIT |
|
-66.68
-79.89%
|
-37.07
-163.33%
|
58.53
+146.15%
|
23.78
|
| Total Unusual Items |
|
-12.24
+82.95%
|
-71.80
-505.09%
|
17.72
+376.76%
|
-6.40
|
| Total Unusual Items Excluding Goodwill |
|
-12.24
+82.95%
|
-71.80
-505.09%
|
17.72
+376.76%
|
-6.40
|
| Special Income Charges |
|
0.00
+100.00%
|
-68.76
-750.37%
|
10.57
|
0.00
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
67.69
|
0.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
0.00
-100.00%
|
1.07
+110.09%
|
-10.57
|
0.00
|
| Net Income |
|
-67.80
-9.42%
|
-61.96
-238.24%
|
44.82
+855.63%
|
4.69
|
| Pretax Income |
|
-87.32
-42.49%
|
-61.28
-239.79%
|
43.84
+134.02%
|
18.73
|
| Net Non Operating Interest Income Expense |
|
-20.09
-2.14%
|
-19.67
-39.41%
|
-14.11
-187.10%
|
-4.92
|
| Interest Expense Non Operating |
|
20.64
-14.76%
|
24.22
+64.88%
|
14.69
+191.16%
|
5.04
|
| Net Interest Income |
|
-20.09
-2.14%
|
-19.67
-39.41%
|
-14.11
-187.10%
|
-4.92
|
| Interest Expense |
|
20.64
-14.76%
|
24.22
+64.88%
|
14.69
+191.16%
|
5.04
|
| Interest Income Non Operating |
|
2.70
-49.77%
|
5.38
+536.85%
|
0.84
+549.23%
|
0.13
|
| Interest Income |
|
2.70
-49.77%
|
5.38
+536.85%
|
0.84
+549.23%
|
0.13
|
| Other Income Expense |
|
-22.18
+72.00%
|
-79.21
-572.79%
|
16.75
+278.70%
|
-9.38
|
| Other Non Operating Income Expenses |
|
-9.94
-34.14%
|
-7.41
-662.92%
|
-0.97
+67.32%
|
-2.97
|
| Gain On Sale Of Security |
|
-12.24
-302.50%
|
-3.04
-142.52%
|
7.15
+211.68%
|
-6.40
|
| Tax Provision |
|
-14.53
-746.35%
|
2.25
+2317.20%
|
0.09
-99.19%
|
11.44
|
| Tax Rate For Calcs |
|
0.00
-27.65%
|
0.00
+10743.94%
|
0.00
-99.08%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-2.04
+87.67%
|
-16.51
-44022.38%
|
0.04
+102.55%
|
-1.47
|
| Net Income Including Noncontrolling Interests |
|
-72.79
-14.58%
|
-63.53
-245.22%
|
43.75
+499.88%
|
7.29
|
| Net Income From Continuing Operation Net Minority Interest |
|
-67.80
-9.42%
|
-61.96
-238.24%
|
44.82
+855.63%
|
4.69
|
| Net Income From Continuing And Discontinued Operation |
|
-67.80
-9.42%
|
-61.96
-238.24%
|
44.82
+855.63%
|
4.69
|
| Net Income Continuous Operations |
|
-72.79
-14.58%
|
-63.53
-245.22%
|
43.75
+499.88%
|
7.29
|
| Minority Interests |
|
5.00
+217.53%
|
1.57
+47.10%
|
1.07
+141.11%
|
-2.60
|
| Normalized Income |
|
-57.59
-762.86%
|
-6.67
-124.60%
|
27.13
+182.01%
|
9.62
|
| Net Income Common Stockholders |
|
-67.80
-9.42%
|
-61.96
-238.24%
|
44.82
+855.63%
|
4.69
|
| Diluted EPS |
|
—
|
-1.36
-237.37%
|
0.99
+890.00%
|
0.10
|
| Basic EPS |
|
—
|
-1.36
-237.37%
|
0.99
+725.00%
|
0.12
|
| Basic Average Shares |
|
—
|
45.87
+1.14%
|
45.35
+17.82%
|
38.49
|
| Diluted Average Shares |
|
—
|
45.87
+1.14%
|
45.35
-3.34%
|
46.92
|
| Diluted NI Availto Com Stockholders |
|
-67.80
-9.42%
|
-61.96
-238.24%
|
44.82
+855.63%
|
4.69
|
| Depreciation Amortization Depletion Income Statement |
|
8.67
+10.10%
|
7.87
+86.34%
|
4.22
+44.11%
|
2.93
|
| Depreciation And Amortization In Income Statement |
|
8.67
+10.10%
|
7.87
+86.34%
|
4.22
+44.11%
|
2.93
|
| Depreciation Income Statement |
|
8.67
+10.10%
|
7.87
+86.34%
|
4.22
+44.11%
|
2.93
|
| Earnings From Equity Interest |
|
—
|
—
|
—
|
0.00
|
| Insurance And Claims |
|
1.64
-6.23%
|
1.75
-18.54%
|
2.15
-19.32%
|
2.66
|
| Provision For Doubtful Accounts |
|
14.47
+369.05%
|
3.09
-73.64%
|
11.71
+2354.72%
|
0.48
|
| Rent And Landing Fees |
|
5.80
-2.72%
|
5.96
-0.65%
|
6.00
+111.39%
|
2.84
|
| Rent Expense Supplemental |
|
5.80
-2.72%
|
5.96
-0.65%
|
6.00
+111.39%
|
2.84
|
| Total Other Finance Cost |
|
2.15
+159.30%
|
0.83
+211.28%
|
0.27
|
—
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| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
762.57
-3.06%
|
786.61
-17.89%
|
958.01
+37.54%
|
696.54
|
| Current Assets |
|
391.80
-6.45%
|
418.80
-20.60%
|
527.49
+56.92%
|
336.16
|
| Cash Cash Equivalents And Short Term Investments |
|
78.65
-22.38%
|
101.33
-56.47%
|
232.79
+18.44%
|
196.55
|
| Cash And Cash Equivalents |
|
78.32
-22.56%
|
101.14
-56.52%
|
232.59
+18.54%
|
196.22
|
| Cash Equivalents |
|
60.55
+858.02%
|
6.32
-84.29%
|
40.24
+1239.93%
|
3.00
|
| Cash Financial |
|
17.77
-81.26%
|
94.82
-50.71%
|
192.35
-0.45%
|
193.21
|
| Other Short Term Investments |
|
0.33
+78.07%
|
0.19
-8.78%
|
0.20
-37.88%
|
0.33
|
| Receivables |
|
180.50
+5.69%
|
170.78
+31.42%
|
129.95
+246.24%
|
37.53
|
| Accounts Receivable |
|
51.85
-14.18%
|
60.41
+63.63%
|
36.92
+112.09%
|
17.41
|
| Gross Accounts Receivable |
|
59.60
-9.15%
|
65.60
+70.09%
|
38.57
+110.51%
|
18.32
|
| Allowance For Doubtful Accounts Receivable |
|
-7.75
-49.47%
|
-5.18
-214.81%
|
-1.65
-80.39%
|
-0.91
|
| Other Receivables |
|
87.18
+31.26%
|
66.42
+427.47%
|
12.59
-18.47%
|
15.45
|
| Loans Receivable |
|
40.86
+0.80%
|
40.53
-37.02%
|
64.35
+1275.04%
|
4.68
|
| Inventory |
|
125.33
+17.91%
|
106.29
-27.45%
|
146.50
+115.82%
|
67.88
|
| Work In Process |
|
57.60
+27.99%
|
45.00
-49.99%
|
89.99
+290.31%
|
23.06
|
| Finished Goods |
|
62.71
+3.70%
|
60.47
+20.60%
|
50.14
+27.73%
|
39.26
|
| Prepaid Assets |
|
6.01
-80.46%
|
30.75
+607.85%
|
4.34
-66.89%
|
13.12
|
| Restricted Cash |
|
1.32
-86.38%
|
9.66
-30.54%
|
13.91
-34.04%
|
21.08
|
| Total Non Current Assets |
|
370.77
+0.81%
|
367.81
-10.40%
|
410.51
+13.91%
|
360.38
|
| Net PPE |
|
105.24
+7.97%
|
97.47
-5.49%
|
103.13
+19.22%
|
86.51
|
| Gross PPE |
|
159.71
+16.03%
|
137.64
+8.96%
|
126.32
+28.90%
|
98.00
|
| Accumulated Depreciation |
|
-54.46
-35.58%
|
-40.17
-73.24%
|
-23.19
-101.84%
|
-11.49
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
91.29
+16.74%
|
78.20
+11.50%
|
70.13
+19.28%
|
58.80
|
| Machinery Furniture Equipment |
|
24.83
+6.07%
|
23.41
+4.42%
|
22.42
+85.52%
|
12.08
|
| Other Properties |
|
43.59
+20.96%
|
36.03
+6.71%
|
33.77
+24.54%
|
27.11
|
| Goodwill And Other Intangible Assets |
|
224.59
+1.59%
|
221.08
-22.20%
|
284.18
+5.92%
|
268.29
|
| Goodwill |
|
224.59
+1.59%
|
221.08
-22.20%
|
284.18
+5.92%
|
268.29
|
| Investments And Advances |
|
2.15
+11.71%
|
1.92
-25.07%
|
2.56
+0.00%
|
2.56
|
| Long Term Equity Investment |
|
—
|
—
|
40.00
|
0.00
|
| Non Current Accounts Receivable |
|
0.42
-89.95%
|
4.21
|
—
|
—
|
| Non Current Deferred Assets |
|
38.37
+55.44%
|
24.68
+19.61%
|
20.64
+583.28%
|
3.02
|
| Non Current Deferred Taxes Assets |
|
38.37
+55.44%
|
24.68
+19.61%
|
20.64
+583.28%
|
3.02
|
| Total Liabilities Net Minority Interest |
|
364.90
+10.73%
|
329.55
-24.51%
|
436.53
+92.19%
|
227.13
|
| Current Liabilities |
|
226.75
+0.39%
|
225.87
-27.77%
|
312.72
+61.54%
|
193.59
|
| Payables And Accrued Expenses |
|
114.56
-8.26%
|
124.87
-20.92%
|
157.91
+84.77%
|
85.46
|
| Payables |
|
100.21
-10.82%
|
112.37
-23.72%
|
147.32
+98.38%
|
74.26
|
| Accounts Payable |
|
77.54
-1.15%
|
78.44
-37.78%
|
126.07
+95.53%
|
64.47
|
| Other Payable |
|
22.67
-33.18%
|
33.93
+59.66%
|
21.25
+117.13%
|
9.79
|
| Current Accrued Expenses |
|
14.35
+14.79%
|
12.50
+18.04%
|
10.59
-5.47%
|
11.20
|
| Employee Benefits |
|
0.97
+15.70%
|
0.84
-17.95%
|
1.02
+357.59%
|
0.22
|
| Current Debt And Capital Lease Obligation |
|
74.22
-20.05%
|
92.83
-29.87%
|
132.37
+75.13%
|
75.59
|
| Current Debt |
|
69.44
-21.27%
|
88.19
-31.11%
|
128.03
+77.12%
|
72.28
|
| Other Current Borrowings |
|
69.44
-21.27%
|
88.19
-31.11%
|
128.03
+77.12%
|
72.28
|
| Current Capital Lease Obligation |
|
4.79
+3.21%
|
4.64
+6.69%
|
4.35
+31.51%
|
3.31
|
| Current Deferred Liabilities |
|
0.00
-100.00%
|
4.08
-66.57%
|
12.21
-27.14%
|
16.75
|
| Current Deferred Revenue |
|
—
|
0.00
-100.00%
|
8.06
+177.84%
|
2.90
|
| Other Current Liabilities |
|
37.97
+830.08%
|
4.08
-60.10%
|
10.23
-35.17%
|
15.78
|
| Total Non Current Liabilities Net Minority Interest |
|
138.15
+33.24%
|
103.68
-16.26%
|
123.81
+269.06%
|
33.55
|
| Long Term Debt And Capital Lease Obligation |
|
137.18
+33.39%
|
102.84
-16.24%
|
122.79
+268.46%
|
33.32
|
| Long Term Debt |
|
113.98
+38.66%
|
82.20
-17.54%
|
99.68
+733.97%
|
11.95
|
| Long Term Capital Lease Obligation |
|
23.20
+12.40%
|
20.64
-10.65%
|
23.10
+8.10%
|
21.37
|
| Stockholders Equity |
|
396.97
-12.78%
|
455.11
-9.21%
|
501.31
+11.89%
|
448.03
|
| Common Stock Equity |
|
396.97
-12.78%
|
455.11
-9.21%
|
501.31
+11.89%
|
448.03
|
| Capital Stock |
|
658.60
+2.40%
|
643.16
+1.76%
|
632.02
+1.36%
|
623.57
|
| Common Stock |
|
658.60
+2.40%
|
643.16
+1.76%
|
632.02
+1.36%
|
623.57
|
| Share Issued |
|
45.77
+0.42%
|
45.57
0.00%
|
45.57
+0.97%
|
45.13
|
| Ordinary Shares Number |
|
47.16
+3.49%
|
45.57
0.00%
|
45.57
+0.97%
|
45.13
|
| Retained Earnings |
|
-277.58
-36.07%
|
-204.00
-44.01%
|
-141.65
+24.04%
|
-186.47
|
| Gains Losses Not Affecting Retained Earnings |
|
15.95
+0.00%
|
15.95
+567.88%
|
2.39
+0.00%
|
2.39
|
| Minority Interest |
|
0.70
-64.00%
|
1.95
-90.33%
|
20.17
-5.67%
|
21.38
|
| Other Equity Adjustments |
|
15.95
+0.00%
|
15.95
+567.88%
|
2.39
+0.00%
|
2.39
|
| Total Equity Gross Minority Interest |
|
397.67
-12.99%
|
457.06
-12.35%
|
521.48
+11.09%
|
469.41
|
| Total Capitalization |
|
510.95
-4.91%
|
537.31
-10.60%
|
600.99
+30.66%
|
459.98
|
| Working Capital |
|
165.05
-14.45%
|
192.94
-10.17%
|
214.77
+50.64%
|
142.57
|
| Invested Capital |
|
580.38
-7.21%
|
625.51
-14.20%
|
729.01
+36.97%
|
532.26
|
| Total Debt |
|
211.40
+8.04%
|
195.68
-23.31%
|
255.16
+134.28%
|
108.91
|
| Net Debt |
|
105.10
+51.75%
|
69.26
|
—
|
—
|
| Capital Lease Obligations |
|
27.99
+10.72%
|
25.28
-7.90%
|
27.45
+11.24%
|
24.68
|
| Net Tangible Assets |
|
172.38
-26.35%
|
234.03
+7.79%
|
217.12
+20.80%
|
179.74
|
| Tangible Book Value |
|
172.38
-26.35%
|
234.03
+7.79%
|
217.12
+20.80%
|
179.74
|
| Duefrom Related Parties Current |
|
0.61
-82.03%
|
3.42
-78.77%
|
16.09
|
0.00
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
2.15
+11.71%
|
1.92
-25.07%
|
2.56
+0.00%
|
2.56
|
| Investmentin Financial Assets |
|
2.15
+11.71%
|
1.92
-25.07%
|
2.56
+0.00%
|
2.56
|
| Investmentsin Associatesat Cost |
|
—
|
—
|
40.00
|
0.00
|
| Non Current Note Receivables |
|
0.00
-100.00%
|
18.45
|
—
|
—
|
| Other Equity Interest |
|
—
|
—
|
8.54
+0.00%
|
8.54
|
| Other Inventories |
|
5.02
+511.07%
|
0.82
-87.09%
|
6.37
+14.36%
|
5.57
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-66.93
-24.79%
|
-53.63
-204.61%
|
51.27
+70.12%
|
30.14
|
| Cash Flow From Continuing Operating Activities |
|
-66.93
-24.79%
|
-53.63
-204.61%
|
51.27
+70.12%
|
30.14
|
| Net Income From Continuing Operations |
|
-72.79
-14.58%
|
-63.53
-245.22%
|
43.75
+499.88%
|
7.29
|
| Depreciation Amortization Depletion |
|
15.37
+16.75%
|
13.17
+12.54%
|
11.70
+58.24%
|
7.39
|
| Depreciation |
|
15.37
+16.75%
|
13.17
+12.54%
|
11.70
+58.24%
|
7.39
|
| Depreciation And Amortization |
|
15.37
+16.75%
|
13.17
+12.54%
|
11.70
+58.24%
|
7.39
|
| Other Non Cash Items |
|
26.20
+18.53%
|
22.10
+894.43%
|
-2.78
-129.44%
|
9.45
|
| Pension And Employee Benefit Expense |
|
0.13
+171.74%
|
-0.18
-144.02%
|
0.42
+233.12%
|
-0.31
|
| Stock Based Compensation |
|
2.28
-12.00%
|
2.59
-70.90%
|
8.91
+38.05%
|
6.45
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
63.10
|
0.00
|
0.00
|
| Deferred Tax |
|
-14.53
-746.35%
|
2.25
+2317.20%
|
0.09
-99.19%
|
11.44
|
| Deferred Income Tax |
|
-14.53
-746.35%
|
2.25
+2317.20%
|
0.09
-99.19%
|
11.44
|
| Operating Gains Losses |
|
-1.00
-120.80%
|
4.82
+1052.39%
|
0.42
+233.12%
|
-0.31
|
| Unrealized Gain Loss On Investment Securities |
|
-0.37
-156.13%
|
0.66
+284.30%
|
0.17
-90.79%
|
1.87
|
| Gain Loss On Sale Of PPE |
|
0.39
-4.37%
|
0.41
|
0.00
|
0.00
|
| Change In Working Capital |
|
-9.19
+89.92%
|
-91.17
-2920.97%
|
-3.02
-82.58%
|
-1.65
|
| Change In Receivables |
|
13.26
+115.00%
|
-88.41
-627.85%
|
16.75
+313.25%
|
4.05
|
| Changes In Account Receivables |
|
8.43
+135.87%
|
-23.49
-28.47%
|
-18.29
-317.92%
|
8.39
|
| Change In Inventory |
|
-17.44
-143.37%
|
40.21
+152.91%
|
-75.99
-324.80%
|
-17.89
|
| Change In Payables And Accrued Expense |
|
-5.02
+88.32%
|
-42.97
-176.43%
|
56.22
+361.51%
|
12.18
|
| Change In Payable |
|
-5.02
+88.32%
|
-42.97
-176.43%
|
56.22
+361.51%
|
12.18
|
| Change In Account Payable |
|
-8.90
+81.31%
|
-47.63
-183.51%
|
57.03
+1946.39%
|
2.79
|
| Change In Other Current Assets |
|
—
|
—
|
—
|
-2.41
|
| Investing Cash Flow |
|
17.69
+270.61%
|
4.77
+103.35%
|
-142.50
-118.52%
|
-65.21
|
| Cash Flow From Continuing Investing Activities |
|
17.69
+270.61%
|
4.77
+103.35%
|
-142.50
-118.52%
|
-65.21
|
| Net PPE Purchase And Sale |
|
-4.38
-68.70%
|
-2.59
+86.86%
|
-19.74
-40.73%
|
-14.03
|
| Purchase Of PPE |
|
-4.38
-67.09%
|
-2.62
+86.73%
|
-19.74
-40.73%
|
-14.03
|
| Sale Of PPE |
|
0.00
-100.00%
|
0.03
|
0.00
|
0.00
|
| Capital Expenditure |
|
-4.38
-67.09%
|
-2.62
+86.73%
|
-19.74
-40.73%
|
-14.03
|
| Net Investment Purchase And Sale |
|
—
|
—
|
0.00
+100.00%
|
-1.25
|
| Purchase Of Investment |
|
—
|
—
|
0.00
+100.00%
|
-1.25
|
| Net Business Purchase And Sale |
|
0.41
+109.64%
|
-4.20
+71.00%
|
-14.48
+35.89%
|
-22.59
|
| Purchase Of Business |
|
-0.70
+83.26%
|
-4.20
+73.82%
|
-16.04
+28.99%
|
-22.59
|
| Gain Loss On Sale Of Business |
|
-1.53
-133.30%
|
4.59
|
0.00
|
—
|
| Net Other Investing Changes |
|
21.66
+102.01%
|
10.72
+109.90%
|
-108.27
-278.73%
|
-28.59
|
| Financing Cash Flow |
|
26.45
+131.92%
|
-82.89
-168.82%
|
120.45
-39.15%
|
197.94
|
| Cash Flow From Continuing Financing Activities |
|
26.45
+131.92%
|
-82.89
-168.82%
|
120.45
-39.15%
|
197.94
|
| Net Issuance Payments Of Debt |
|
7.74
+112.49%
|
-61.98
-145.00%
|
137.73
+109.23%
|
65.83
|
| Issuance Of Debt |
|
188.44
+200.42%
|
62.73
-76.19%
|
263.47
+249.17%
|
75.46
|
| Repayment Of Debt |
|
-180.70
-44.90%
|
-124.71
+0.82%
|
-125.74
-1205.75%
|
-9.63
|
| Long Term Debt Issuance |
|
188.44
+200.42%
|
62.73
-76.19%
|
263.47
+249.17%
|
75.46
|
| Long Term Debt Payments |
|
-180.70
-44.90%
|
-124.71
+0.82%
|
-125.74
-1205.75%
|
-9.63
|
| Net Long Term Debt Issuance |
|
7.74
+112.49%
|
-61.98
-145.00%
|
137.73
+109.23%
|
65.83
|
| Net Common Stock Issuance |
|
34.00
|
0.00
|
0.00
-100.00%
|
128.73
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
—
|
0.00
|
0.00
-100.00%
|
8.50
|
| Net Other Financing Charges |
|
-0.10
|
—
|
—
|
—
|
| Changes In Cash |
|
-22.78
+82.71%
|
-131.75
-550.94%
|
29.22
-82.06%
|
162.87
|
| Effect Of Exchange Rate Changes |
|
-0.04
-113.13%
|
0.30
-95.85%
|
7.16
+257.76%
|
-4.54
|
| Beginning Cash Position |
|
101.14
-56.52%
|
232.59
+18.54%
|
196.22
+417.89%
|
37.89
|
| End Cash Position |
|
78.32
-22.56%
|
101.14
-56.52%
|
232.59
+18.54%
|
196.22
|
| Free Cash Flow |
|
-71.30
-26.76%
|
-56.25
-278.43%
|
31.52
+95.72%
|
16.11
|
| Common Stock Issuance |
|
34.00
|
0.00
|
0.00
-100.00%
|
128.73
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
—
|
0.00
|
| Interest Paid CFF |
|
-15.19
+27.34%
|
-20.91
-20.96%
|
-17.28
-237.84%
|
-5.12
|
| Interest Paid CFO |
|
—
|
—
|
—
|
-5.12
|
| Interest Received CFI |
|
0.00
-100.00%
|
0.84
|
0.00
|
—
|
| Interest Received CFO |
|
—
|
—
|
—
|
-5.12
|
| Issuance Of Capital Stock |
|
34.00
|
0.00
|
0.00
-100.00%
|
128.73
|
| Sale Of Business |
|
1.11
|
0.00
-100.00%
|
1.56
|
—
|
| Taxes Refund Paid |
|
-12.89
-69.32%
|
-7.61
+4.52%
|
-7.97
+32.43%
|
-11.80
|
SEC Filings
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Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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