Intergroup Corporation INTG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| -$7.55M+39.9% | -$12.56M-26.4% | -$9.93M+6.4% | ||
| $6.62M+4.8% | $6.32M+15.7% | $5.46M+14.9% | ||
| $105K-92.0% | $1.31M— | —— | ||
| $624K+407% | -$203K— | —— | ||
| $1.24M+16.2% | $1.07M+203% | $352K— | ||
| —— | $1.69M— | —— | ||
| -$1.02M— | —— | —— | ||
| —— | —— | —— | ||
| —— | $6.81M— | —— | ||
| $2.25M-44.8% | $4.08M-30.5% | $5.87M+205% | ||
| -$3.92M+38.9% | -$6.41M+1.6% | -$6.51M-67.5% | ||
| $394K-34.2% | $599K-59.3% | $1.47M-24.8% | ||
| —— | -$4.58M-6.2% | -$4.32M— | ||
| —— | -$4.18M+60.1% | -$10.48M-232% | ||
| —— | $6.08M-21.1% | $7.71M+0.6% | ||
| —— | —— | $74K-96.3% | ||
| $1.24M+16.2% | $1.07M+203% | $352K— | ||
| $409K-27.7% | $566K-0.2% | $567K0.0% | ||
| —— | —— | —— | ||
| —— | —— | —— | ||
| $331K-84.5% | $2.14M— | —— | ||
| —— | —— | —— | ||
| —— | —— | $967K+116% | ||
| -$1.02M— | —— | —— | ||
| -$5.47M+40.3% | -$9.16M— | —— | ||
| $1.74M-24.7% | $2.31M-0.2% | $2.31M-16.2% | ||
| —— | —— | —— | ||
| $2.11M+42.6% | $1.48M— | —— | ||
| —— | —— | —— | ||
| $1K— | —— | —— | ||
| $75K— | —— | $2.33M— | ||
| —— | —— | —— | ||
| $81.23M+607% | $11.5M+40.1% | $8.21M+122% | ||
| —— | —— | $74K-96.3% | ||
| —— | $2.73M+142% | -$6.56M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Intergroup Corporation generate?
- Intergroup Corporation (INTG) generated $6.8M in operating cash flow over the trailing twelve months.
- What is Intergroup Corporation's free cash flow?
- After $3.1M of capital expenditures, Intergroup Corporation's free cash flow was $3.7M over the trailing twelve months, down 20.6% year over year.
- Where does Intergroup Corporation's cash flow data come from?
- Every line is extracted from Intergroup Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
