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The InterGroup Corporation
INTG
·
Real Estate, Real Estate Services, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2026
FY2025
FY2024
FY2022
FY2019
FY2018
FY2017
FY2016
FY2014
FY2013
FY2012
FY2011
Total Cash from Operations:
$15.7M
Line Item
Value
% of Total
Capital Expenditures
$1.9M
12.3%
Other Investing
$2.0M
12.5%
Working Capital
$3.8M
24.5%
Net Cash Flow
$8.0M
50.7%
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