tiprankstipranks
InteliCare Holdings Reports Quarterly Cash Flow
Company Announcements

InteliCare Holdings Reports Quarterly Cash Flow

InteliCare Holdings Limited (AU:ICR) has released an update.

Pick the best stocks and maximize your portfolio:

InteliCare Holdings Limited reported a net decrease in cash from operating activities, amounting to $567K for the current quarter and a total of $1.04M over nine months. Despite this, the company saw a net increase in cash and cash equivalents of $1.407M for the quarter, influenced by proceeds from equity securities and borrowings. No significant investing activities were recorded, and the company maintained a conservative stance with no new acquisitions or disposals in the period.

For further insights into AU:ICR stock, check out TipRanks’ Stock Analysis page.

Looking for investment ideas? Subscribe to our Smart Investor newsletter for weekly expert stock picks!
Get real-time notifications on news & analysis, curated for your stock watchlist. Download the TipRanks app today! Get the App