Intergroup Corp (INTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -852 | -12,556 | -7,634 | -3,773 | -1,622 |
| Depreciation Amortization | 2,056 | 6,820 | 4,476 | 2,982 | 1,471 |
| Income taxes - deferred | N/A | -203 | -294 | N/A | N/A |
| Other Working Capital | 2,899 | 9,702 | 2,761 | -854 | 1,373 |
| Other Operating Activity | -743 | 3,050 | 2,473 | 1,565 | 679 |
| Operating Cash Flow | $3,360 | $6,813 | $1,782 | $-80 | $1,901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -740 | -6,388 | -4,593 | -3,418 | -1,362 |
| Net Acquisitions | N/A | -22 | -22 | -22 | -22 |
| Investing Cash Flow | $-740 | $-6,410 | $-4,615 | $-3,440 | $-1,384 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 8,989 | 4,489 | 4,489 | N/A |
| Debt Repayment | -891 | -11,496 | -2,113 | -1,355 | -593 |
| Common Stock Repurchased | -205 | -599 | -429 | -181 | -39 |
| Other Financing Activity | 0 | -1,477 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,096 | $-4,583 | $1,947 | $2,953 | $-632 |
| Beginning Cash Position | 8,694 | 12,874 | 12,874 | 12,874 | 12,874 |
| End Cash Position | 10,218 | 8,694 | 11,988 | 12,307 | 12,759 |
| Net Cash Flow | $1,524 | $-4,180 | $-886 | $-567 | $-115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,360 | 6,813 | 1,782 | -80 | 1,901 |
| Capital Expenditure | -740 | -6,388 | -4,593 | -3,418 | -1,362 |
| Free Cash Flow | 2,620 | 425 | -2,811 | -3,498 | 539 |