The InterGroup Corporation
Net Cash Flow Breakdown
Total Cash from Operations: $7.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $4.0M | 52.1% |
| Stock Repurchases | $599.0K | 7.9% |
| Other Financing | $2.2M | 29.4% |
| Working Capital | $816.0K | 10.7% |
| Net Cash Flow | $0 | 0.0% |