INTERGROUP CORP (INTG) Stock Cash Flow
NASDAQ:INTG - Nasdaq - US4586851044 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.33M | -12.56M | -9.93M | -10.62M | 10.55M | |||
| Depreciation Amortization | 6.55M | 6.32M | 5.46M | 4.75M | 4.64M | |||
| Income Taxes - Deferred | N/A | -203.00K | 8.54M | -1.47M | 2.24M | |||
| Change In Working Capital | 13.17M | 9.70M | 1.57M | 4.94M | -7.12M | |||
| Interest Paid | 6.09M | 6.08M | 7.71M | 7.66M | 8.68M | |||
| Taxes Paid | 125.00K | 130.00K | 70.00K | 1.98M | 3.08M | |||
| Other non cash items | 2.99M | 3.55M | -5.75M | 3.32M | -30.14M | |||
| OPERATING CASH FLOW | 9.47M | 6.81M | -110.00K | 920.00K | -19.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.48M | -6.39M | -8.18M | -4.69M | -3.99M | |||
| Other Investing Activity | N/A | -22.00K | 2.13M | 800.00K | 12.18M | |||
| INVESTING CASH FLOW | -4.49M | -6.41M | -6.05M | -3.89M | 8.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -630.00K | -2.51M | -2.85M | 12.99M | 1.40M | |||
| Stock Issued/Repurchased | -801.00K | -599.00K | -1.47M | -1.95M | -2.38M | |||
| Other Financing Activity | N/A | -1.48M | 0.00 | -110.00K | -280.00K | |||
| FINANCING CASH FLOW | -2.91M | -4.58M | -4.32M | 10.92M | -1.26M | |||
| CHANGE IN CASH | 2.08M | -4.18M | -10.48M | 7.95M | -12.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.47M | 6.81M | -110.00K | 920.00K | -19.83M | |||
| Capital Expenditure | -4.48M | -6.39M | -8.18M | -4.69M | -3.99M | |||
| FREE CASH FLOW | 4.99M | 425.00K | -8.29M | -3.77M | -23.82M | |||
All data in USD