The InterGroup Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 | — |