THE INTERGROUP CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Sep 2011 | $2.1M | $1.4M | $745.0K | $126.0K |
| Dec 2011 | $2.0M | $1.0M | $992.0K | — |
| Mar 2012 | $-1.6M | $-2.0M | $395.0K | — |
| Sep 2012 | $548.0K | $-129.0K | $677.0K | $188.0K |
| Dec 2012 | $-30.0K | $-734.0K | $704.0K | — |
| Mar 2013 | $1.9M | $663.0K | $1.2M | — |
| Sep 2013 | $1.9M | $1.4M | $519.0K | $140.0K |
| Dec 2013 | $-1.6M | $-2.7M | $1.1M | — |
| Mar 2014 | $424.0K | $-239.0K | $663.0K | — |
| Sep 2014 | $-838.0K | $-2.2M | $1.3M | $325.0K |
| Dec 2014 | $-1.5M | $-3.1M | $1.6M | — |
| Mar 2015 | $2.4M | $1.3M | $1.2M | — |
| Sep 2015 | $4.2M | $2.9M | $1.3M | $211.0K |
| Dec 2015 | $-1.1M | $-2.7M | $1.6M | — |
| Mar 2016 | $-2.4M | $-3.0M | $594.0K | — |
| Sep 2016 | $-164.0K | $-436.0K | $272.0K | $72.0K |
| Dec 2016 | $2.7M | $2.6M | $45.0K | — |
| Mar 2017 | $4.4M | $4.5M | $-110.0K | — |
| Sep 2017 | $1.5M | $1.4M | $44.0K | $62.0K |
| Dec 2017 | $537.0K | $472.0K | $65.0K | — |
| Mar 2018 | $2.8M | $2.8M | $83.0K | — |
| Sep 2018 | $4.0M | $3.7M | $282.0K | $30.0K |
| Dec 2018 | $829.0K | $528.0K | $301.0K | $29.0K |
| Mar 2019 | $3.2M | $2.8M | $399.0K | $9.0K |
| Sep 2019 | $2.8M | $2.1M | $624.0K | $8.0K |
| Dec 2019 | $-322.0K | $-607.0K | $285.0K | $9.0K |
| Mar 2020 | $-158.0K | $-456.0K | $298.0K | $121.0K |
| Sep 2020 | $-8.0M | $-8.1M | $105.0K | $5.0K |
| Dec 2020 | $-9.0M | $-9.3M | $228.0K | $5.0K |
| Mar 2021 | $-7.3M | $-7.4M | $158.0K | $2.0K |
| Sep 2021 | $2.5M | $2.3M | $240.0K | $2.0K |
| Dec 2021 | $-7.1M | $-8.1M | $1.0M | — |
| Mar 2022 | $-4.3M | $-4.7M | $432.0K | $0 |
| Sep 2022 | $1.7M | $83.0K | $1.6M | — |
| Dec 2022 | $-4.2M | $-5.3M | $1.1M | — |
| Mar 2023 | $82.0K | $-1.4M | $1.4M | $0 |
| Sep 2023 | $1.9M | $1.1M | $754.0K | — |
| Dec 2023 | $-2.0M | $-3.1M | $1.2M | — |
| Mar 2024 | $1.9M | $1.1M | $731.0K | — |
| Sep 2024 | $3.4M | $3.1M | $269.0K | $45.0K |
| Dec 2024 | $-781.0K | $-1.1M | $346.0K | — |
| Mar 2025 | $-854.0K | $-1.2M | $297.0K | — |
| Sep 2025 | $-296.0K | $-1.3M | $974.0K | $20.0K |
| Dec 2025 | $-23.0K | $-481.0K | $458.0K | — |
| Mar 2026 | $3.0M | $2.6M | $354.0K | — |