Intergroup Cash from Operations (TTM) Trends

The Intergroup Corp (INTG)

14.75 +0.30 (+2.08%) USD | NASDAQ | Nov 06, 16:00

14.83 +0.08 (+0.54%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1996. Upgrade now.

Date	Value
June 30, 2024	6.813M
March 31, 2024	4.102M
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

Date	Value
March 31, 2018	4.254M
December 31, 2017	5.778M
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

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 (TTM) Range, Past 5 Years

-30.04M

Minimum

Mar 2021

11.87M

Maximum

Dec 2019

-3.501M

Average

0.079M

Median

Sep 2023

Cash from Operations (TTM) Benchmarks