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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:
$11.3M
Line Item
Value
% of Total
Capital Expenditures
$2.3M
20.0%
Other Investing
$1.7M
14.8%
Working Capital
$836.0K
7.4%
Net Cash Flow
$6.5M
57.8%
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