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Cash Flow
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Cash Flow Overview
Change in Cash
$2,356K
Free Cash flow
$2,635K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Deferred taxes
Accounts payable and other liabi...
Others
Negative Cash Flow Breakdown
Other assets, net
Accounts payable and other liabi...
Payments for hotel investments
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
595
962
-1,159
-7,547
Deferred taxes
-
-
-
624
Gain on extinguishment of debt
-
-
-
1,416
Depreciation and amortization
1,708
1,700
1,656
6,624
Amortization of loan costs
312
279
278
1,239
Amortization of other notes payable
142
142
141
409
Gain on insurance recovery
124
-
-
-
Impairment loss on other investments
-
-
-
0
Gain from sale of real estate
0
3,508
-
-
Due to securities broker
-
-
-
0
Deferred taxes
-1,611
0
-2
-
Net unrealized (gain) loss on marketable securities
-47
-40
116
-1,018
Stock compensation expense
8
8
20
105
Investment in marketable securities
217
0
-119
-5,467
Other assets, net
1,096
-986
745
-1,018
Accounts payable and other liabilities - hotel
1,169
-583
-428
331
Obligations for securities sold
-
-
-
-188
Accounts payable and other liabilities
-882
235
218
-973
Net cash provided by operating activities
2,989
-23
-296
5,893
Payments for hotel investments
354
458
974
2,252
Payments for real estate investments
164
277
244
1,739
Investment in portsmouth
-
-
-
1
Proceeds from sale of real estate, net
0
4,472
-
-
Insurance proceeds for property damage claims
185
0
85
75
Net cash provided by (used in) investing activities
-333
3,737
-1,133
-3,917
Issuance costs from hotel refinance
-
-
-
2,106
Payments of mortgage
300
304
302
81,575
Proceeds from mortgage and other notes payable
-
-
-
88,600
Payoff mortgage indebtedness
0
1,834
-
-
Purchase of treasury stock
0
0
73
394
Net cash (used in) provided by financing activities
-300
-2,138
-375
4,525
Net increase in cash, cash equivalents and restricted cash
2,356
1,576
-1,804
6,501
Cash, cash equivalents and restricted cash at the beginning of the period
13,391
13,391
15,195
8,694
Cash, cash equivalents and restricted cash at the end of the period
17,323
14,967
13,391
15,195
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$1,708K
Deferred taxes
-$1,611K
Accounts payable and
other liabilities -...
$1,169K
Net income (loss)
$595K
Amortization of loan costs
$312K
Net unrealized
(gain) loss on...
-$47K
Stock compensation
expense
$8K
Net cash provided by
operating activities
$2,989K
Canceled cashflow
$2,461K
Net increase in
cash, cash...
$2,356K
Canceled cashflow
$633K
Other assets, net
$1,096K
Accounts payable and
other liabilities
-$882K
Investment in marketable
securities
$217K
Amortization of other notes
payable
$142K
Gain on insurance
recovery
$124K
Insurance proceeds for
property damage claims
$185K
Net cash provided by
(used in) investing...
-$333K
Net cash (used in)
provided by financing...
-$300K
Canceled cashflow
$185K
Payments for hotel
investments
$354K
Payments of mortgage
$300K
Payments for real estate
investments
$164K
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INTERGROUP CORP (INTG)
INTERGROUP CORP (INTG)