End Cash (Annual)

End Cash: The amount of cash held by the company for the given period.

InterCure Ltd. (INCR) had End Cash of $21.16M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$66.28M
Net Income	$-18.32M
Cost of Goods Sold	$58.11M
Gross Profit	$8.17M
Operating Expenses	$84.44M
Operating Income	$-18.16M
Non-Operating Income/Expense	$-5.44M
Pre-Tax Income	$-23.59M
Normalized Pre-Tax Income	$-23.59M
Income after Taxes	$-19.67M
Income from Continuous Operations	$-19.67M
Consolidated Net Income/Loss	$-19.67M
Normalized Income after Taxes	$-19.67M
EBIT	$-18.16M
EBITDA	$-14.01M
Weighted-Average Shares Outstanding (Basic)	45.87M
Weighted-Average Shares Outstanding (Diluted)	45.87M
Earnings per Share (EPS) (Basic)	$-0.40
Earnings per Share (EPS) (Diluted)	$-0.40
Balance Sheet Financials
Current Assets	$105.86M
Property, Plant, and Equipment	$28.44M
Long-Term Assets	$100.18M
Total Assets	$206.05M
Current Liabilities	$61.27M
Long-Term Debt	$37.07M
Long-Term Liabilities	$37.33M
Total Liabilities	$98.60M
Common Equity	$107.45M
Tangible Shareholders Equity	$46.77M
Shareholders Equity	$107.45M
Common Shares Outstanding	47.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-18.08M
Cash Flow from Investing Activities	$4.78M
Cash Flow from Financial Activities	$7.15M
Beginning Cash	$27.33M
End Cash	$21.16M
Increase/Decrease in Cash	$-6.17M
Stock-Based Compensation	$0.62M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.52
Gross Margin	12.32%
Operating Margin	-27.40%
EBIT Margin	-27.40%
EBITDA Margin	-21.13%
Pre-Tax Profit Margin	-35.60%
Profit Margin	-27.64%
Free Cash Flow	$-19.27M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	1.72
Receiveable Turnover	1.32
Days Sales in Receivables	277.51
Return on Equity	-18.30%
Return on Tangible Equity	-42.06%
Return on Assets	-9.55%
Return on Investments	-13.61%
Book Value Per Share	$2.28
Free Cash Flow per Share	$-0.42
Operating Cash Flow per Share	$-0.39

Data from Zacks Investment Research, Inc.