Intergroup Corp (INTG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-1990 | 06-1989 | 06-1988 | 06-1987 | 06-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,798 | -999 | -1,309 | -1,068 | 544 |
| Depreciation Amortization | 1,252 | 1,037 | 913 | 910 | 657 |
| Other Working Capital | 464 | 287 | N/A | N/A | -55 |
| Other Operating Activity | -6,392 | -884 | 45 | 0 | -448 |
| Operating Cash Flow | $-1,879 | $-559 | $-352 | $-158 | $698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,646 | -851 | N/A | N/A | 268 |
| Net Acquisitions | N/A | N/A | N/A | 1,763 | N/A |
| Other Investing Activity | 295 | -4,331 | 11,067 | 14,311 | 4,515 |
| Investing Cash Flow | $7,941 | $-5,182 | $11,067 | $16,074 | $4,783 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | 213 | 3,527 | 47 |
| Other Financing Activity | -5,954 | 5,683 | 856 | -1,977 | 1,311 |
| Financing Cash Flow | $-5,954 | $5,683 | $1,069 | $1,550 | $1,357 |
| Beginning Cash Position | 258 | 316 | 11,654 | 17,339 | 7,630 |
| End Cash Position | 367 | 258 | -939 | 665 | -503 |
| Net Cash Flow | $109 | $-58 | $4,166 | $4,727 | $4,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,879 | -559 | -352 | -158 | 698 |
| Free Cash Flow | -1,879 | -559 | -352 | -158 | 698 |