The Intergroup Corp (INTG)
22.93
+1.09
(+4.99%)
USD |
NASDAQ |
May 21, 16:00
21.99
-0.94
(-4.10%)
After-Hours: 20:00
Intergroup Cash from Operations (Quarterly): 1.862M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.862M |
| December 31, 2023 | -1.981M |
| September 30, 2023 | 1.901M |
| June 30, 2023 | 2.32M |
| March 31, 2023 | 0.082M |
| December 31, 2022 | -4.224M |
| September 30, 2022 | 1.715M |
| June 30, 2022 | 9.792M |
| March 31, 2022 | -4.279M |
| December 31, 2021 | -7.089M |
| September 30, 2021 | 2.497M |
| June 30, 2021 | 4.489M |
| March 31, 2021 | -7.282M |
| December 31, 2020 | -9.023M |
| September 30, 2020 | -8.009M |
| June 30, 2020 | -5.725M |
| March 31, 2020 | -0.158M |
| December 31, 2019 | -0.322M |
| September 30, 2019 | 2.751M |
| June 30, 2019 | 6.239M |
| March 31, 2019 | 3.205M |
| December 31, 2018 | 0.829M |
| September 30, 2018 | 3.996M |
| June 30, 2018 | 6.616M |
| March 31, 2018 | 2.836M |
| Date | Value |
|---|---|
| December 31, 2017 | 0.537M |
| September 30, 2017 | 1.459M |
| June 30, 2017 | -0.578M |
| March 31, 2017 | 4.36M |
| December 31, 2016 | 2.676M |
| September 30, 2016 | -0.164M |
| June 30, 2016 | 8.188M |
| March 31, 2016 | -2.391M |
| December 31, 2015 | -1.056M |
| September 30, 2015 | 4.231M |
| June 30, 2015 | -0.268M |
| March 31, 2015 | 2.439M |
| December 31, 2014 | -1.495M |
| September 30, 2014 | -0.838M |
| June 30, 2014 | 2.59M |
| March 31, 2014 | 0.424M |
| December 31, 2013 | -1.631M |
| September 30, 2013 | 1.901M |
| June 30, 2013 | 2.182M |
| March 31, 2013 | 1.878M |
| December 31, 2012 | -0.03M |
| September 30, 2012 | 0.548M |
| June 30, 2012 | 2.618M |
| March 31, 2012 | -1.555M |
| December 31, 2011 | 2.015M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-9.023M
Minimum
Dec 2020
9.792M
Maximum
Jun 2022
-0.7222M
Average
-0.038M
Median
Cash from Operations (Quarterly) Benchmarks
| Choice Hotels International Inc | 1.741M |
| Marriott International Inc | 779.00M |
| Vail Resorts Inc | 242.66M |
| Hyatt Hotels Corp | 242.00M |
| LuxUrban Hotels Inc | -9.456M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.175M |
| Cash from Financing (Quarterly) | -1.006M |
| Free Cash Flow | 4.102M |
| Free Cash Flow Per Share (Quarterly) | 0.8491 |
| Free Cash Flow to Equity (Quarterly) | 2.732M |
| Free Cash Flow to Firm (Quarterly) | 5.266M |
| Free Cash Flow Yield | 8.13% |