The InterGroup Corporation
Net Cash Flow Breakdown
Total Cash from Operations: $9.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $4.1M | 45.3% |
| Other Investing | $1.1M | 12.4% |
| Stock Repurchases | $204.0K | 2.3% |
| Other Financing | $3.6M | 40.0% |
| Net Cash Flow | $0 | 0.0% |