Beginning Cash: The amount of cash reported by the company on its previous statement.
InterCure Ltd. (INCR) had Beginning Cash of $21.90M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$104.57M |
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$29.37M |
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$105.62M |
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$210.19M |
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$56.47M |
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$32.59M |
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$32.87M |
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$89.34M |
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$120.86M |
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$58.01M |
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$120.86M |
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| Cash Flow Statement Financials | |
$3.41M |
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$-1.21M |
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$-9.74M |
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Beginning Cash |
$21.90M |
$14.35M |
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$-7.54M |
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$0.25M |
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