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The Intergroup Corp. (INTG)
NASDAQ:INTG
US Market
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The Intergroup (INTG) Cash flow

110 Followers

The Intergroup Cash Flow

INTG's free cash flow for Q was $3.09M. For the fiscal year, INTG's free cash flow was decreased by $-4.97M and operating cash flow was $3.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 5.14M$ -107.00K$ 921.00K$ -19.82M$ -3.45M$ 14.27M
Investing Cash Flow
$ -5.36M$ -6.05M$ -3.89M$ 8.19M$ -2.45M$ -2.40M
Financing Cash Flow
$ 851.00K$ -4.32M$ 10.92M$ -1.26M$ 9.06M$ -4.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 47.27M$ 12.87M$ 23.35M$ 15.39M$ 28.29M$ 25.13M
Income Tax Paid Supplemental Data
$ 1.98M$ 74.00K$ 1.98M$ 3.08M$ 41.00K$ -1.24M
Interest Paid Supplemental Data
$ 4.75M$ 7.71M$ 7.66M$ 8.68M$ 9.44M$ 10.01M
Issuance Of Capital Stock
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Issuance Of Debt
$ -3.00M$ -2.85M$ 12.88M$ 1.11M$ -3.43M$ -3.17M
Repayment Of Debt
$ -3.00M$ -8.21M$ -3.70M$ -7.37M$ -2.65M$ -5.99M
Free Cash Flow
$ 4.14M$ -5.97M$ -1.00M$ -20.89M$ -4.75M$ 12.87M
Domestic Sales
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Foreign Sales
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Currency in USD

The Intergroup Cash Flow

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