The Intergroup Corp (INTG)
14.10
-0.30
(-2.08%)
USD |
NASDAQ |
Nov 13, 16:00
14.24
+0.14
(+0.99%)
After-Hours: 20:00
Intergroup Cash from Investing (Quarterly): -1.795M for June 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
June 30, 2024 | -1.795M |
March 31, 2024 | -1.175M |
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 |
Date | Value |
---|---|
March 31, 2018 | -0.199M |
December 31, 2017 | -0.323M |
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 |
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
-0.51M
Average
-1.384M
Median
Sep 2023
Cash from Investing (Quarterly) Benchmarks
Choice Hotels International Inc | -1.331M |
Marriott International Inc | -164.00M |
Vail Resorts Inc | -150.18M |
Hyatt Hotels Corp | 1.289B |
LuxUrban Hotels Inc | 0.00 |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 5.031M |
Cash from Financing (Quarterly) | -6.53M |
Free Cash Flow | 6.813M |
Free Cash Flow Per Share (Quarterly) | 2.306 |
Free Cash Flow to Equity (Quarterly) | 10.68M |
Free Cash Flow to Firm (Quarterly) | 9.864M |
Free Cash Flow Yield | 22.01% |