INTERGROUP CORP (INTG)
US4586851044 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.07M | -9.93M | -10.62M | 10.55M | -5.09M | |||
| Depreciation Amortization | 6.01M | 5.46M | 4.75M | 4.64M | 4.72M | |||
| Income Taxes - Deferred | 8.25M | 8.54M | -1.47M | 2.24M | -2.92M | |||
| Change In Working Capital | 2.62M | 1.57M | 4.94M | -7.12M | -1.80M | |||
| Interest Paid | 8.06M | 7.71M | 7.66M | 8.68M | 9.44M | |||
| Taxes Paid | 100.00K | 70.00K | 1.98M | 3.08M | 40.00K | |||
| Other non cash items | 503.00K | -5.75M | 3.32M | -30.14M | 1.63M | |||
| OPERATING CASH FLOW | 2.32M | -110.00K | 920.00K | -19.83M | -3.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.10M | -8.18M | -4.69M | -3.99M | -2.34M | |||
| Other Investing Activity | -422.00K | 2.13M | 800.00K | 12.18M | -110.00K | |||
| INVESTING CASH FLOW | -7.51M | -6.05M | -3.89M | 8.19M | -2.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.00M | -2.85M | 12.99M | 1.40M | 10.48M | |||
| Stock Issued/Repurchased | -411.00K | -1.47M | -1.95M | -2.38M | -650.00K | |||
| Other Financing Activity | N/A | 0.00 | -110.00K | -280.00K | -770.00K | |||
| FINANCING CASH FLOW | 1.59M | -4.32M | 10.92M | -1.26M | 9.06M | |||
| CHANGE IN CASH | -3.60M | -10.48M | 7.95M | -12.90M | 3.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.32M | -110.00K | 920.00K | -19.83M | -3.45M | |||
| Capital Expenditure | -7.10M | -8.18M | -4.69M | -3.99M | -2.34M | |||
| FREE CASH FLOW | -4.78M | -8.29M | -3.77M | -23.82M | -5.79M | |||
All data in USD