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 Operations (TTM): 2.322M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.322M |
| September 30, 2023 | 0.079M |
| June 30, 2023 | -0.107M |
| March 31, 2023 | 7.365M |
| December 31, 2022 | 3.004M |
| September 30, 2022 | 0.139M |
| June 30, 2022 | 0.921M |
| March 31, 2022 | -4.382M |
| December 31, 2021 | -7.385M |
| September 30, 2021 | -9.319M |
| June 30, 2021 | -19.82M |
| March 31, 2021 | -30.04M |
| December 31, 2020 | -22.92M |
| September 30, 2020 | -14.21M |
| June 30, 2020 | -3.454M |
| March 31, 2020 | 8.51M |
| December 31, 2019 | 11.87M |
| September 30, 2019 | 13.02M |
| June 30, 2019 | 14.27M |
| March 31, 2019 | 14.65M |
| December 31, 2018 | 14.28M |
| September 30, 2018 | 13.98M |
| June 30, 2018 | 11.45M |
| March 31, 2018 | 4.254M |
| December 31, 2017 | 5.778M |
| Date | Value |
|---|---|
| September 30, 2017 | 7.917M |
| June 30, 2017 | 6.294M |
| March 31, 2017 | 15.06M |
| December 31, 2016 | 8.309M |
| September 30, 2016 | 4.577M |
| June 30, 2016 | 8.972M |
| March 31, 2016 | 0.516M |
| December 31, 2015 | 5.346M |
| September 30, 2015 | 4.907M |
| June 30, 2015 | -0.162M |
| March 31, 2015 | 2.696M |
| December 31, 2014 | 0.681M |
| September 30, 2014 | 0.545M |
| June 30, 2014 | 3.284M |
| March 31, 2014 | 2.876M |
| December 31, 2013 | 4.33M |
| September 30, 2013 | 5.931M |
| June 30, 2013 | 4.578M |
| March 31, 2013 | 5.014M |
| December 31, 2012 | 1.581M |
| September 30, 2012 | 3.626M |
| June 30, 2012 | 5.223M |
| March 31, 2012 | 7.121M |
| December 31, 2011 | 7.604M |
| September 30, 2011 | 2.292M |
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 (TTM) Range, Past 5 Years
-30.04M
Minimum
Mar 2021
14.27M
Maximum
Jun 2019
-2.639M
Average
0.079M
Median
Sep 2023
Cash from Operations (TTM) Benchmarks
| Choice Hotels International Inc | 296.55M |
| Marriott International Inc | 3.062B |
| Vail Resorts Inc | 605.23M |
| Hyatt Hotels Corp | 800.00M |
| LuxUrban Hotels Inc | -18.28M |