The Intergroup Corp (INTG)
22.75
-0.73
(-3.11%)
USD |
NASDAQ |
May 15, 15:12
Intergroup Cash from Investing (Quarterly): -2.056M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.056M |
| September 30, 2023 | -1.384M |
| June 30, 2023 | -2.132M |
| March 31, 2023 | -1.945M |
| December 31, 2022 | 0.461M |
| September 30, 2022 | -2.437M |
| June 30, 2022 | -0.117M |
| March 31, 2022 | -1.494M |
| December 31, 2021 | -1.462M |
| September 30, 2021 | -0.815M |
| June 30, 2021 | -4.597M |
| March 31, 2021 | -1.69M |
| December 31, 2020 | -0.417M |
| September 30, 2020 | 14.90M |
| June 30, 2020 | -0.336M |
| March 31, 2020 | -0.623M |
| December 31, 2019 | -0.573M |
| September 30, 2019 | -0.916M |
| June 30, 2019 | -0.94M |
| March 31, 2019 | -0.543M |
| December 31, 2018 | -0.503M |
| September 30, 2018 | -0.414M |
| June 30, 2018 | 0.046M |
| March 31, 2018 | -0.199M |
| December 31, 2017 | -0.323M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.316M |
| June 30, 2017 | -0.34M |
| March 31, 2017 | -0.38M |
| December 31, 2016 | -0.207M |
| September 30, 2016 | -0.755M |
| June 30, 2016 | -0.686M |
| March 31, 2016 | -0.845M |
| December 31, 2015 | -1.793M |
| September 30, 2015 | -3.654M |
| June 30, 2015 | -1.13M |
| March 31, 2015 | 12.81M |
| December 31, 2014 | 1.464M |
| September 30, 2014 | -1.524M |
| June 30, 2014 | -1.766M |
| March 31, 2014 | -1.088M |
| December 31, 2013 | -0.754M |
| September 30, 2013 | -0.98M |
| June 30, 2013 | -1.011M |
| March 31, 2013 | -1.762M |
| December 31, 2012 | -1.708M |
| September 30, 2012 | -1.106M |
| June 30, 2012 | -1.074M |
| March 31, 2012 | 3.906M |
| December 31, 2011 | -1.617M |
| September 30, 2011 | -0.389M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-4.597M
Minimum
Jun 2021
14.90M
Maximum
Sep 2020
-0.4514M
Average
-0.94M
Median
Jun 2019
Cash from Investing (Quarterly) Benchmarks
| Choice Hotels International Inc | -42.74M |
| Marriott International Inc | -95.00M |
| Vail Resorts Inc | -71.64M |
| Hyatt Hotels Corp | 42.00M |
| LuxUrban Hotels Inc | -1.866M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.981M |
| Cash from Financing (Quarterly) | 3.585M |
| 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 | 4.63% |