Intercure Ltd (INCR)
3.12
+0.04
(+1.30%)
USD |
NASDAQ |
May 03, 16:00
3.12
0.00 (0.00%)
After-Hours: 20:00
Intercure Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2022 | 7.936M |
| December 31, 2021 | 9.332M |
| September 30, 2021 | 9.630M |
| June 30, 2021 | 7.524M |
| March 31, 2021 | 5.772M |
| December 31, 2020 | 2.299M |
| September 30, 2020 | -0.821M |
| June 30, 2020 | -4.482M |
| March 31, 2020 | -3.812M |
| December 31, 2019 | -3.249M |
| September 30, 2019 | -2.953M |
| June 30, 2019 | -1.183M |
| March 31, 2019 | -0.8451M |
| December 31, 2016 | -0.2896M |
| September 30, 2016 | -0.3888M |
| Date | Value |
|---|---|
| June 30, 2016 | -0.3755M |
| March 31, 2016 | -0.3495M |
| December 31, 2015 | -0.4368M |
| September 30, 2015 | -0.3176M |
| June 30, 2015 | -0.4303M |
| March 31, 2015 | -0.3839M |
| December 31, 2014 | -0.5323M |
| September 30, 2014 | -0.5789M |
| June 30, 2014 | -0.6901M |
| March 31, 2014 | -0.9574M |
| December 31, 2013 | -0.923M |
| September 30, 2013 | -0.8103M |
| June 30, 2013 | -0.7008M |
| March 31, 2013 | -0.4603M |
| December 31, 2012 | -0.407M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-4.482M
Minimum
Jun 2020
9.630M
Maximum
Sep 2021
2.166M
Average
0.7388M
Median
Cash from Operations (TTM) Benchmarks
| Compugen Ltd | -- |
| Pluri Inc | -18.47M |
| BioLine Rx Ltd | -22.61M |
| Can Fite Biofarma Ltd | -- |
| BiomX Inc | -21.29M |