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    InterGroup Corporation

    NASDAQ: INTG · Real-Time Price · USD
    12.94
    0.44 (3.52%)
    At close: Aug 15, 2025, 12:44 PM

    Inter Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -12.56M -9.93M -10.62M 10.54M
    Depreciation & Amortization
    		 6.32M 5.46M 4.75M 4.41M
    Stock-Based Compensation
    		 1.31M n/a 4K 14K
    Other Working Capital
    		 5.87M -2.4M 4.82M -6.02M
    Other Non-Cash Items
    		 2.24M -2.91M 3.31M -29.92M
    Deferred Income Tax
    		 -203K 8.54M -1.47M 2.24M
    Change in Working Capital
    		 9.7M 1.57M 4.94M -7.55M
    Operating Cash Flow
    		 6.81M -107K 921K -20.26M
    Capital Expenditures
    		 -6.39M -8.18M -4.69M -1.07M
    Cash Acquisitions
    		 -22K -198K 798K -2.14M
    Purchase of Investments
    		 n/a -8.18M -4.69M 1.07M
    Sales Maturities Of Investments
    		 n/a 8.18M 6.65M 118K
    Other Investing Acitivies
    		 -2.31M 2.33M -1.96M 10.21M
    Investing Cash Flow
    		 -6.41M -6.05M -3.89M 8.19M
    Debt Repayment
    		 -2.51M -2.85M 12.98M 1.4M
    Common Stock Repurchased
    		 -599K -1.47M -1.95M -2.38M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.48M n/a -107K -284K
    Financial Cash Flow
    		 -4.58M -4.32M 10.92M -828K
    Net Cash Flow
    		 -4.18M -10.47M 7.96M -12.89M
    Free Cash Flow
    		 425K -8.29M -3.77M -21.33M

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