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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
INTERGROUP CORP (INTG)
INTERGROUP CORP (INTG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$1,252K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization ex...
Proceeds from sale of real estat...
Deferred taxes
Others
Negative Cash Flow Breakdown
Gain from sale of real estate
Investment in marketable securit...
Capital expenditures for propert...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Cash included in assets held for sale
0
-
Net income (loss)
336
-7,547
Net unrealized (gain) loss on marketable securities
786
-1,018
Deferred taxes
1,669
624
Gain on insurance recovery
124
-
Gain on extinguishment of debt
-
1,416
Gain from sale of real estate
3,508
-
Depreciation and amortization
-
6,624
Depreciation and amortization expense
6,793
-
Amortization of loan cost
1,152
1,239
Amortization of other notes payable
566
409
Stock compensation expense
44
105
Investment in marketable securities
2,639
-5,467
Other assets
-287
-1,018
Accounts payable and other liabilities
-236
-973
Impairment loss on other investments
-
0
Accounts payable and other liabilities hotel
329
331
Due to securities broker
427
0
Obligations for securities sold
272
-188
Net cash provided by operating activities
3,450
5,893
Capital expenditures for property and equipment - hotel
2,198
2,252
Capital expenditures for property and equipment - real estate
968
1,739
Investment in portsmouth
-
1
Proceeds from sale of real estate, net
4,472
-
Insurance proceeds for property damage claims
456
75
Net cash provided by (used in) investing activities
1,762
-3,917
Issuance costs from hotel refinance
-
2,106
Payments of mortgage
1,201
81,575
Proceeds from mortgage and other notes payable
-
88,600
Payoff mortgage indebtedness
1,834
-
Purchase of treasury stock
73
394
Net cash (used in) provided by financing activities
-3,108
4,525
Net increase in cash, cash equivalents and restricted cash
2,104
6,501
Cash, cash equivalents and restricted cash at the beginning of the year
15,195
8,694
Cash, cash equivalents and restricted cash at the end of the year
17,299
-
Federal income taxes paid
144
-
State income taxes paid
248
-
Interest paid
9,650
-
Cash and cash equivalents
6,356
-
Restricted cash
10,943
-
Total cash, cash equivalents, and restricted cash
17,299
15,195
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
INTG Cash Flow Sankey Diagram
Sankey diagram visualizing INTG cash flow for the period
Depreciation and
amortization expense
$6,793K
Proceeds from sale of real
estate, net
$4,472K
Deferred taxes
$1,669K
(167.47%↑ Y/Y)
Amortization of loan cost
$1,152K
(-7.02%↓ Y/Y)
Due to securities
broker
$427K
Net income (loss)
$336K
(104.45%↑ Y/Y)
Accounts payable and
other liabilities ...
$329K
(-0.60%↓ Y/Y)
Other assets
-$287K
(71.81%↑ Y/Y)
Obligations for securities
sold
$272K
(244.68%↑ Y/Y)
Stock compensation
expense
$44K
(-58.10%↓ Y/Y)
Insurance proceeds for
property damage claims
$456K
(508.00%↑ Y/Y)
Net cash provided by
operating activities
$3,450K
(-41.46%↓ Y/Y)
Net cash provided by
(used in) investing...
$1,762K
(144.98%↑ Y/Y)
Canceled cashflow
$7,859K
Canceled cashflow
$3,166K
Net increase in
cash, cash...
$2,104K
(-67.64%↓ Y/Y)
Canceled cashflow
$3,108K
Gain from sale of real
estate
$3,508K
Investment in marketable
securities
$2,639K
(148.27%↑ Y/Y)
Net unrealized
(gain) loss on...
$786K
(177.21%↑ Y/Y)
Amortization of other notes
payable
$566K
(38.39%↑ Y/Y)
Accounts payable and
other liabilities
-$236K
(75.75%↑ Y/Y)
Gain on insurance
recovery
$124K
Capital expenditures
for property and...
$2,198K
(-2.40%↓ Y/Y)
Capital expenditures
for property and...
$968K
(-44.34%↓ Y/Y)
Net cash (used in)
provided by financing...
-$3,108K
(-168.69%↓ Y/Y)
Payoff mortgage
indebtedness
$1,834K
Payments of mortgage
$1,201K
(-98.53%↓ Y/Y)
Purchase of treasury
stock
$73K
(-81.47%↓ Y/Y)
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