The InterGroup Corporation (INTG)
USD 14.16
(0.85%)
USD 14.16
(0.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.81 Million | -107 Thousand | 921 Thousand | -20.25 Million | -3.45 Million | 14.26 Million |
| Net Income | -12.55 Million | -9.93 Million | -10.61 Million | 10.54 Million | -5.08 Million | 2.81 Million |
| Depreciation & Amortization | 6.32 Million | 5.46 Million | 4.75 Million | 4.41 Million | 4.71 Million | 4.77 Million |
| Deferred income taxes | -203 Thousand | 8.53 Million | -1.47 Million | 2.24 Million | -2.91 Million | -1.71 Million |
| Stock-based compensation | 1.3 Million | - | 4000.00 | 14 Thousand | 142 Thousand | 76 Thousand |
| Change in working capital | 9.7 Million | 1.56 Million | 4.93 Million | -7.54 Million | -1.79 Million | 6.89 Million |
| Other non-cash items | 500 Thousand | -2.9 Million | 3.31 Million | -29.92 Million | 1.49 Million | 1.42 Million |
| Investing Cash Flow | -6.41 Million | -6.05 Million | -3.88 Million | 8.19 Million | -2.44 Million | -2.4 Million |
| Investments in PPE | -6.38 Million | -8.18 Million | -4.68 Million | -1.06 Million | -1.29 Million | -1.39 Million |
| Acquisitions | -22 Thousand | -198 Thousand | 798 Thousand | -2.13 Million | -223 Thousand | -273 Thousand |
| Investment purchases | -6.38 Million | -8.18 Million | -4.68 Million | 1.06 Million | 1.29 Million | 1.39 Million |
| Sales/Maturities of investments | - | 8.18 Million | 6.64 Million | 118 Thousand | 115 Thousand | 103 Thousand |
| Other Investing Activities | -2.3 Million | 2.32 Million | -1.96 Million | 10.21 Million | -2.34 Million | -2.23 Million |
| Financing Cash Flow | -4.58 Million | -4.31 Million | 10.92 Million | -828 Thousand | 9.05 Million | -4.24 Million |
| Debt repayment | -2.5 Million | -8.2 Million | -3.69 Million | -6.93 Million | -9.7 Million | -6.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -599 Thousand | -1.47 Million | -1.95 Million | -2.37 Million | -648 Thousand | -1.07 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.47 Million | 5.36 Million | 16.57 Million | 8.47 Million | 19.4 Million | 2.98 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 3.83 Million | 3.96 Million | 122 Thousand | -1.52 Million | -3.43 Million | 1.81 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.28 Million | -2.4 Million | 4.81 Million | -6.02 Million | 1.63 Million | 5.07 Million |
| Cash at beginning of period | 12.87 Million | 23.34 Million | 15.39 Million | 28.28 Million | 25.13 Million | 17.51 Million |
| Cash at end of period | 8.69 Million | 12.87 Million | 23.34 Million | 15.39 Million | 28.28 Million | 25.13 Million |
| Capital Expenditure | -6.38 Million | -8.18 Million | -4.68 Million | -1.06 Million | -1.29 Million | -1.39 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.18 Million | -10.47 Million | 7.95 Million | -12.89 Million | 3.15 Million | 7.62 Million |
| Free Cash Flow | 425 Thousand | -8.28 Million | -3.76 Million | -21.32 Million | -4.74 Million | 12.87 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.92 Million | -3.16 Million | -1.52 Million | -1.62 Million | -9.93 Million | -10.68 Million |
| Depreciation & Amortization | 1.62 Million | 1.6 Million | 1.56 Million | 1.52 Million | 5.46 Million | 1.45 Million |
| Deferred income taxes | 91 Thousand | - | -294 Thousand | - | 8.53 Million | 8.53 Million |
| Stock-based compensation | 46 Thousand | 88 Thousand | - | - | - | - |
| Change in working capital | 6.94 Million | -538 Thousand | 3.55 Million | 1.37 Million | 1.56 Million | 3.44 Million |
| Other non-cash items | 715 Thousand | 3.65 Million | 183 Thousand | 628 Thousand | -2.9 Million | -55 Thousand |
| Investing Cash Flow | -1.79 Million | -1.17 Million | -2.05 Million | -1.38 Million | -6.05 Million | -2.13 Million |
| Investments in PPE | -1.43 Million | -731 Thousand | -1.16 Million | -754 Thousand | -8.18 Million | -1.73 Million |
| Acquisitions | - | - | - | -22 Thousand | -198 Thousand | -23 Thousand |
| Investment purchases | -1.79 Million | -1.17 Million | -2.05 Million | -1.36 Million | -8.18 Million | -2.1 Million |
| Sales/Maturities of investments | - | - | - | 1.36 Million | 8.18 Million | 3.84 Million |
| Other Investing Activities | -365 Thousand | -444 Thousand | 1.16 Million | -608 Thousand | 2.32 Million | -2.1 Million |
| Financing Cash Flow | -6.53 Million | -1 Million | 3.58 Million | -632 Thousand | -4.31 Million | -413 Thousand |
| Debt repayment | -4.88 Million | -758 Thousand | -3.72 Million | -593 Thousand | -8.2 Million | -5.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -170 Thousand | -248 Thousand | -142 Thousand | -39 Thousand | -1.47 Million | -38 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.47 Million | - | 7.45 Million | - | 5.36 Million | 5.36 Million |
| Accounts receivables | - | - | - | - | - | 11 Thousand |
| Accounts payables | 2.23 Million | -340 Thousand | 3.15 Million | 1.79 Million | 3.96 Million | 1.53 Million |
| Inventory | - | - | - | - | - | -11 Thousand |
| Other working capital | -1.99 Million | -198 Thousand | 397 Thousand | -420 Thousand | -2.4 Million | 1.91 Million |
| Cash at beginning of period | 11.98 Million | 12.3 Million | 12.75 Million | 12.87 Million | 23.34 Million | 13.09 Million |
| Cash at end of period | 8.69 Million | 11.98 Million | 12.3 Million | 12.75 Million | 12.87 Million | 12.87 Million |
| Capital Expenditure | -1.43 Million | -731 Thousand | -1.16 Million | -754 Thousand | -8.18 Million | -1.73 Million |
| Effect of forex changes on cash | - | - | -5.48 Million | - | - | - |
| Net cash flow / Change in cash | -3.29 Million | -319 Thousand | -452 Thousand | -115 Thousand | -10.47 Million | -225 Thousand |
| Free Cash Flow | 3.6 Million | -2.72 Million | 2.33 Million | 1.14 Million | -8.28 Million | 585 Thousand |
CMSD
QAL
601216
077500
TCCO
3368