The InterGroup Corporation
Net Cash Flow Breakdown
Total Cash from Operations: $6.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $328.0K | 5.2% |
| Other Investing | $871.3K | 13.8% |
| Stock Repurchases | $544.0K | 8.6% |
| Other Financing | $4.6M | 72.3% |
| Net Cash Flow | $0 | 0.0% |