The InterGroup Corporation
Net Cash Flow Breakdown
Total Cash from Operations: $11.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $176.9K | 1.5% |
| Other Investing | $484.1K | 4.2% |
| Stock Repurchases | $642.0K | 5.6% |
| Other Financing | $2.8M | 24.2% |
| Other | $2.2M | 19.1% |
| Net Cash Flow | $5.2M | 45.3% |