Intergroup Corp (INTG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 663 | -884 | 966 | -977 |
| Depreciation Amortization | N/A | 1,456 | 1,494 | 1,308 | 1,384 |
| Other Working Capital | N/A | -975 | 2,117 | -496 | 25 |
| Other Operating Activity | 0 | 965 | 389 | -1,405 | 349 |
| Operating Cash Flow | $N/A | $2,109 | $3,116 | $372 | $781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -801 | -864 | 2,616 | -635 |
| Other Investing Activity | 0 | -3,304 | -6,698 | -1,612 | -603 |
| Investing Cash Flow | $N/A | $-4,105 | $-7,562 | $1,004 | $-1,238 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 1,966 | 4,841 | -1,468 | 436 |
| Financing Cash Flow | $N/A | $1,966 | $4,841 | $-1,468 | $436 |
| Beginning Cash Position | N/A | 648 | 253 | 345 | 367 |
| End Cash Position | N/A | 617 | 648 | 253 | 345 |
| Net Cash Flow | $N/A | $-30 | $395 | $-92 | $-22 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,109 | 3,116 | 372 | 781 |
| Free Cash Flow | 0 | 2,109 | 3,116 | 372 | 781 |