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Report an ErrorQuarterly report 2024-Q1
added 05-14-2024
The InterGroup Corporation Cash Flow 2011-2024 | INTG
Annual Cash Flow The InterGroup Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-107 K | 921 K | -19.8 M | -3.45 M | 14.3 M | 11.4 M | 6.29 M | 8.97 M | - | - | 4.58 M | 5.22 M | 2.96 M |
Depreciation & Amortization |
5.46 M | 4.75 M | 4.64 M | 4.72 M | 4.78 M | 4.78 M | 5.39 M | 5.15 M | 4.94 M | 4.72 M | 4.58 M | 4.47 M | 6.31 M |
Accounts Payables |
11.6 M | 7.51 M | 3.36 M | 4.21 M | 3.82 M | 3.3 M | 2.95 M | 3.72 M | 5.27 M | 4.08 M | 3.67 M | 3.63 M | - |
Accounts Receivables |
631 K | 634 K | 340 K | 504 K | 852 K | 1.84 M | 1.49 M | 3.25 M | 6.79 M | 1.96 M | 1.96 M | 1.64 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | 256 K | 653 K | 918 K | 907 K | - |
All numbers in USD currency
Quarterly Cash Flow The InterGroup Corporation
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 1.9 M | - | - | - | 1.72 M | -2.51 M | - | - | 2.5 M | -4.59 M | - | - | -8.01 M | -17 M | -8.01 M | - | 2.75 M | 2.43 M | 2.75 M | - | 4 M | 4.82 M | 4 M | - | 1.46 M | 2 M | 1.46 M | - | -164 K | - | - | - | - | - | - | - | - | - | - | - | 1.9 M | - | - | - | 548 K | 518 K | 548 K | - | 2.14 M | 4.16 M | 2.14 M |
Depreciation & Amortization |
1.61 M | 1.52 M | - | 1.38 M | 1.3 M | 1.33 M | 2.52 M | 1.18 M | 1.14 M | 1.11 M | 2.22 M | 1.13 M | 1.18 M | 1.15 M | 2.26 M | 1.15 M | 1.23 M | 1.22 M | 2.42 M | 1.22 M | 1.25 M | 1.23 M | 2.46 M | 1.23 M | 1.27 M | 1.3 M | 2.6 M | 1.27 M | 1.37 M | 1.27 M | 2.64 M | 1.27 M | 1.28 M | 1.24 M | 2.52 M | 1.24 M | 1.23 M | 1.23 M | 2.46 M | 1.23 M | 1.28 M | 1.18 M | 1.28 M | 1.18 M | 1.14 M | 1.13 M | 1.14 M | 1.13 M | 1.1 M | 1.1 M | 2.21 M | 1.1 M |
Accounts Payables |
13.2 M | 10.7 M | 11.6 M | 923 K | 2.79 M | 3.03 M | 2.72 M | 3.04 M | 3.52 M | 3.87 M | 3.36 M | 3.87 M | 3.76 M | 4.55 M | 4.21 M | 4.21 M | 4.05 M | 4.7 M | 3.82 M | 3.77 M | 3.22 M | 3.69 M | 3.3 M | 3.3 M | 2.97 M | 3.06 M | 2.95 M | 2.95 M | 4.42 M | 3.71 M | 3.72 M | 3.72 M | 3.5 M | 3.79 M | 5.27 M | 5.27 M | 3.73 M | 3.9 M | 4.08 M | 4.08 M | 3.5 M | 4.1 M | 3.67 M | 3.67 M | 3.4 M | 4.05 M | 3.63 M | 3.63 M | 11.7 M | 11.2 M | 11.7 M | 11.3 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | 340 K | - | - | - | 504 K | - | - | - | 852 K | - | - | - | 1.84 M | - | - | - | 1.49 M | - | - | - | 3.25 M | - | - | - | 6.79 M | - | - | - | 1.96 M | - | - | - | 1.96 M | - | - | - | 1.64 M | - | - | - | 1.68 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 248 K | - | - | - | 256 K | - | - | - | 653 K | - | - | - | 918 K | - | - | - | 907 K | - | - | - | 543 K | - |
All numbers in USD currency