The InterGroup Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $3.0M | $1.2M | $1.8M | $350.0K |
| FY2012 | $5.2M | $2.4M | $2.8M | $329.0K |
| FY2013 | $4.6M | $1.1M | $3.5M | $412.0K |
| FY2014 | $3.3M | $-412.0K | $3.7M | $564.0K |
| FY2015 | $-162.0K | $-5.2M | $5.1M | $752.0K |
| FY2016 | $9.0M | $4.9M | $4.1M | $479.0K |
| FY2017 | $6.3M | $6.0M | $328.0K | $268.0K |
| FY2018 | $11.4M | $11.2M | $212.0K | $184.0K |
| FY2019 | $14.3M | $12.9M | $1.4M | $76.0K |
| FY2020 | $-3.5M | $-4.7M | $1.3M | $142.0K |
| FY2021 | $-19.8M | $-20.9M | $1.1M | $14.0K |
| FY2022 | $921.0K | $-1.0M | $1.9M | $4.0K |
| FY2023 | $-107.0K | $-6.0M | $5.9M | — |
| FY2024 | $6.8M | $2.7M | $4.1M | $1.3M |
| FY2025 | $5.9M | $3.6M | $2.3M | $105.0K |
| FY2026 | $3.5M | $1.3M | $2.2M | $44.0K |