🎈 Up Big Today: Find today's biggest gainers with our free screenerTry Stock Screener

The Intergroup Corporation (INTG)

NASDAQ
Currency in USD
14.10
-0.20(-1.40%)
Closed

INTG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-3.45-19.830.92-0.116.81
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-124.21%-473.97%+104.65%-111.62%+6,467.29%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.7810.41-8.72-6.72-9.8
aa.aaaa.aaaa.aaaa.aaaa.aa4.724.644.755.466.32
aa.aaaa.aaaa.aaaa.aaaa.aa-0.340.430.351.07
aa.aaaa.aaaa.aaaa.aaaa.aa-2.59-28.1-0.48-0.77-0.48
aa.aaaa.aaaa.aaaa.aaaa.aa-1.8-7.124.941.579.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.459.17-3.89-6.05-6.41
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-2%+474.67%-142.39%-55.68%-5.9%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.29-1.07-1.93-5.87-4.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.22-2.14-0.36-0.2-0.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.9312.38-1.60.01-2.31
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa9.06-2.2410.92-4.32-4.58
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3.15-12.897.96-10.48-4.18
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa11.0119.76.4116.448.51
aa.aaaa.aaaa.aaaa.aaaa.aa14.166.8114.375.964.33
aa.aaaa.aaaa.aaaa.aaaa.aa-4.3111.57-15.44.890.91
aa.aaaa.aaaa.aaaa.aaaa.aa-172.9%+368.19%-233.1%+131.74%-81.39%
aa.aaaa.aaaa.aaaa.aaaa.aa-7.82%-21.85%-1.07%-7.56%5.87%
* In Millions of USD (except for per share items)