Intergroup Cash from Operations (Annual) Trends

The Intergroup Corp (INTG)

21.45 -0.23 (-1.06%) USD | NASDAQ | Jun 25, 16:00

21.45 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1991. Upgrade now.

Date	Value
June 30, 2023	-0.107M
June 30, 2022	0.921M
June 30, 2021	-19.82M
June 30, 2020	-3.454M
June 30, 2019	14.27M
June 30, 2018	11.45M
June 30, 2017	6.294M
June 30, 2016	8.972M
June 30, 2015	-0.162M
June 30, 2014	3.284M
June 30, 2013	4.578M
June 30, 2012	5.223M
June 30, 2011	2.965M
June 30, 2010	5.684M
June 30, 2009	5.793M
June 30, 2008	0.465M
June 30, 2007	3.259M

Date	Value
June 30, 2006	0.319M
June 30, 2005	3.927M
June 30, 2004	1.119M
June 30, 2003	-6.399M
June 30, 2002	-5.111M
June 30, 2001	1.841M
June 30, 2000	0.489M
June 30, 1999	-0.10M
June 30, 1998	0.40M
June 30, 1997	3.439M
June 30, 1996	3.299M
June 30, 1995	2.475M
June 30, 1994	2.10M
June 30, 1993	2.50M
June 30, 1992	0.40M
June 30, 1991	0.80M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

-19.82M

Minimum

2021

14.27M

Maximum

2019

-1.639M

Average

-0.107M

Median

2023

Cash from Operations (Annual) Benchmarks