The Intergroup Corp (INTG)
22.35
+0.60
(+2.76%)
USD |
NASDAQ |
May 03, 16:00
22.76
+0.41
(+1.83%)
After-Hours: 20:00
Intergroup Cash from Financing (TTM): 1.596M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.596M |
| September 30, 2023 | -3.201M |
| June 30, 2023 | -4.315M |
| March 31, 2023 | -4.504M |
| December 31, 2022 | -4.325M |
| September 30, 2022 | 6.953M |
| June 30, 2022 | 10.92M |
| March 31, 2022 | 10.50M |
| December 31, 2021 | 11.71M |
| September 30, 2021 | 5.00M |
| June 30, 2021 | -1.262M |
| March 31, 2021 | 12.62M |
| December 31, 2020 | 11.10M |
| September 30, 2020 | 6.562M |
| June 30, 2020 | 9.056M |
| March 31, 2020 | -5.325M |
| December 31, 2019 | -5.09M |
| September 30, 2019 | -5.075M |
| June 30, 2019 | -4.248M |
| March 31, 2019 | -3.585M |
| December 31, 2018 | -3.673M |
| September 30, 2018 | -3.382M |
| June 30, 2018 | -3.418M |
| March 31, 2018 | -5.054M |
| December 31, 2017 | -5.597M |
| Date | Value |
|---|---|
| September 30, 2017 | -7.469M |
| June 30, 2017 | -7.145M |
| March 31, 2017 | -14.03M |
| December 31, 2016 | -7.124M |
| September 30, 2016 | -4.785M |
| June 30, 2016 | -5.119M |
| March 31, 2016 | 4.073M |
| December 31, 2015 | -7.655M |
| September 30, 2015 | -8.675M |
| June 30, 2015 | -7.636M |
| March 31, 2015 | -5.116M |
| December 31, 2014 | 0.461M |
| September 30, 2014 | 5.18M |
| June 30, 2014 | 4.556M |
| March 31, 2014 | 1.479M |
| December 31, 2013 | 1.14M |
| September 30, 2013 | -1.094M |
| June 30, 2013 | 0.362M |
| March 31, 2013 | 0.16M |
| December 31, 2012 | -2.561M |
| September 30, 2012 | -3.258M |
| June 30, 2012 | -5.313M |
| March 31, 2012 | -3.796M |
| December 31, 2011 | -3.485M |
| September 30, 2011 | -0.343M |
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 (TTM) Range, Past 5 Years
-5.325M
Minimum
Mar 2020
12.62M
Maximum
Mar 2021
2.562M
Average
1.596M
Median
Dec 2023
Cash from Financing (TTM) Benchmarks
| Choice Hotels International Inc | -45.94M |
| Marriott International Inc | -2.684B |
| Vail Resorts Inc | -965.51M |
| Hyatt Hotels Corp | -578.00M |
| LuxUrban Hotels Inc | 16.95M |