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INCR
INCR Financials
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Trade INCR
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
-56.66M
-2791.83%
38.23M
+569.21%
-7.25M
-175.54%
896.00K
-55.31%
2.10M
-72.68%
5.71M
-39.11%
9.60M
+51.75%
2.00M
-150.04%
7.71M
-297.72%
Funds from Operations
2.83M
-86.94%
-13.69M
-534.67%
17.43M
+273.54%
11.58M
+16.84%
21.68M
+142.31%
3.15M
-57.9%
4.67M
-29.04%
9.91M
+352.67%
8.95M
-306.94%
Profit/(Loss) - Cash Flow
92.00K
-99.37%
5.27M
-273.22%
8.31M
+1438.52%
15.48M
+160.63%
14.70M
+351.58%
-3.04M
-129.72%
540.00K
-71.86%
5.94M
-707.16%
3.25M
-106.89%
Depreciation, Depletion & Amort
3.18M
+34.96%
4.35M
+35.63%
2.72M
+61.46%
2.27M
+81.56%
2.35M
+27.38%
3.21M
+199.53%
1.68M
+22.12%
1.25M
+203.39%
1.85M
+373.85%
Interest Paid
4.12M
+328.25%
4.93M
+121.74%
12.36M
+326.99%
6.56M
+683.99%
963.00K
+578.17%
2.22M
+3120.29%
2.89M
+17987.5%
837.00K
+1130.88%
142.00K
--
Interest & Dividends - Received
--
--
--
--
7.53M
+982.73%
--
--
--
--
--
--
695.00K
--
--
--
--
-100%
Change in Working Capital
-59.49M
+203.9%
51.92M
+1925.91%
-24.68M
-600.57%
-10.68M
+35.15%
-19.58M
+1474.98%
2.56M
+34.89%
4.93M
-2056.75%
-7.90M
+27.57%
-1.24M
-391.1%
Accounts Receivables - Decrease/(Increase)
-25.89M
-1200.34%
34.22M
+235.44%
-13.29M
+71.04%
-6.53M
-199.97%
2.35M
-147.91%
10.20M
+587.8%
-7.77M
-2385%
6.53M
-194.69%
-4.91M
-909.06%
Accounts Payable - Increase/(Decrease)
-27.10M
-245.15%
27.37M
+160.26%
12.47M
+231.61%
-1.49M
-88.44%
18.67M
+1269.92%
10.52M
+218.41%
3.76M
+12.16%
-12.86M
-291.49%
1.36M
-223.8%
Net Cash Flow from Investing Activities
-14.42M
+48.14%
-62.52M
+148.94%
-37.19M
+75.53%
-33.06M
+152.48%
-9.73M
+67.33%
-25.11M
+294.5%
-21.18M
-477.76%
-13.09M
-17.51%
-5.82M
-5.12%
Capital Expenditures - Net
688.00K
-90.02%
4.68M
-37.33%
4.15M
+101.7%
4.02M
+129.51%
6.89M
+150.86%
7.47M
+58.23%
2.06M
-55.81%
1.75M
-67.39%
2.75M
-54.91%
Acquisition & Disposal of Business Sold/(Acquired)
-2.76M
-310.37%
3.60M
-60.81%
-13.68M
-14.59%
449.00K
-104.63%
1.31M
-150.81%
9.19M
--
-16.02M
-4238.5%
-9.69M
--
-2.58M
--
Investments - Associated Co & JVs - Sold/(Purchased)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
-55.23M
-394.9%
42.06M
+302.27%
39.48M
+84.4%
37.46M
-78%
18.73M
+1978.69%
10.46M
-180.53%
21.41M
-21.52%
170.29M
+1426.43%
901.00K
-642.77%
Stock - Total - Issuance/(Retirement) - Net
--
--
0.00
-100%
0.00
-100%
0.00
-100%
--
-100%
2.61M
--
3.59M
-86.94%
129.47M
+1042.4%
1.56M
--
Debt - LT & ST - Issuance/(Retirement)
-55.23M
-394.9%
42.06M
+436.17%
39.77M
+123.19%
37.18M
-8.92%
18.73M
-2968.15%
7.84M
-160.42%
17.82M
-7586.13%
40.82M
-23162.15%
-653.00K
+293.37%
Net Change in Cash
-126.22M
-1089.49%
16.72M
-231.03%
-5.40M
-162%
12.29M
-92.29%
12.76M
+351.54%
-12.76M
+28.75%
8.71M
-77.78%
159.55M
-1929.54%
2.83M
-128.21%
Free Cash Flow
-57.35M
+1098.31%
33.55M
-2006.19%
-11.40M
-251.11%
-3.13M
-1335.18%
-4.79M
-196.53%
-1.76M
-137.78%
7.54M
+351.08%
253.00K
-102.7%
4.96M
-149.63%
