MyFinsight
Home
Compare
About
Recent SEC Filings
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)
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)
Back
Back
INTERGROUP CORP (INTG)
INTERGROUP CORP (INTG)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com