Rare
lephants
Screener
Toggle theme
The InterGroup Corporation
INTG
·
Real Estate, Real Estate Services, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2026
FY2025
FY2024
FY2022
FY2019
FY2018
FY2017
FY2016
FY2014
FY2013
FY2012
FY2011
Total Cash from Operations:
$10.2M
Line Item
Value
% of Total
Stock Repurchases
$73.0K
0.7%
Other Financing
$3.0M
29.6%
Working Capital
$5.0M
49.1%
Net Cash Flow
$2.1M
20.5%
Download CSV
