The InterGroup Corporation
Net Cash Flow Breakdown
Total Cash from Operations: $15.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.8M | 11.4% |
| Other Investing | $499.3K | 3.2% |
| Stock Repurchases | $678.7K | 4.3% |
| Working Capital | $12.4M | 79.6% |
| Net Cash Flow | $224.0K | 1.4% |