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— | —— | ||
| —— | $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% |
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- 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.
