The Intergroup Corp (INTG)
21.05
+0.45
(+2.18%)
USD |
NASDAQ |
May 01, 16:00
21.05
0.00 (0.00%)
After-Hours: 20:00
Intergroup Cash from Financing (Quarterly): 3.585M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.585M |
| September 30, 2023 | -0.632M |
| June 30, 2023 | -0.413M |
| March 31, 2023 | -0.944M |
| December 31, 2022 | -1.212M |
| September 30, 2022 | -1.746M |
| June 30, 2022 | -0.602M |
| March 31, 2022 | -0.765M |
| December 31, 2021 | 10.07M |
| September 30, 2021 | 2.225M |
| June 30, 2021 | -1.023M |
| March 31, 2021 | 0.445M |
| December 31, 2020 | 3.353M |
| September 30, 2020 | -4.037M |
| June 30, 2020 | 12.86M |
| March 31, 2020 | -1.072M |
| December 31, 2019 | -1.189M |
| September 30, 2019 | -1.543M |
| June 30, 2019 | -1.521M |
| March 31, 2019 | -0.837M |
| December 31, 2018 | -1.174M |
| September 30, 2018 | -0.716M |
| June 30, 2018 | -0.858M |
| March 31, 2018 | -0.925M |
| December 31, 2017 | -0.883M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.752M |
| June 30, 2017 | -2.494M |
| March 31, 2017 | -1.468M |
| December 31, 2016 | -2.755M |
| September 30, 2016 | -0.428M |
| June 30, 2016 | -9.376M |
| March 31, 2016 | 5.435M |
| December 31, 2015 | -0.416M |
| September 30, 2015 | -0.762M |
| June 30, 2015 | -0.184M |
| March 31, 2015 | -6.293M |
| December 31, 2014 | -1.436M |
| September 30, 2014 | 0.277M |
| June 30, 2014 | 2.336M |
| March 31, 2014 | -0.716M |
| December 31, 2013 | 3.283M |
| September 30, 2013 | -0.347M |
| June 30, 2013 | -0.741M |
| March 31, 2013 | -1.055M |
| December 31, 2012 | 1.049M |
| September 30, 2012 | 1.109M |
| June 30, 2012 | -0.943M |
| March 31, 2012 | -3.776M |
| December 31, 2011 | 0.352M |
| September 30, 2011 | -0.946M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-4.037M
Minimum
Sep 2020
12.86M
Maximum
Jun 2020
0.8334M
Average
-0.765M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| Choice Hotels International Inc | 103.07M |
| Marriott International Inc | -1.026B |
| Vail Resorts Inc | -97.57M |
| Hyatt Hotels Corp | -112.00M |
| LuxUrban Hotels Inc | 7.983M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.981M |
| Cash from Investing (Quarterly) | -2.056M |
| Free Cash Flow | 2.322M |
| Free Cash Flow Per Share (Quarterly) | -0.8992 |
| Free Cash Flow to Equity (Quarterly) | -5.657M |
| Free Cash Flow to Firm (Quarterly) | 0.7604M |
| Free Cash Flow Yield | 5.00% |