The InterGroup Corporation
Net Cash Flow Breakdown
Total Cash from Operations: $14.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.3M | 9.4% |
| Other Investing | $960.0K | 6.7% |
| Stock Repurchases | $1.1M | 7.6% |
| Other Financing | $3.2M | 22.2% |
| Other | $103.0K | 0.7% |
| Net Cash Flow | $7.6M | 53.4% |