INTG — Intergroup Cashflow Statement
0.000.00%
Last trade - 00:00
- $50.15m
- $214.31m
- $57.61m
- 53
- 81
- 17
- 49
2019 June 30th | 2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2.81 | -5.09 | 10.5 | -10.6 | -9.93 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.5 | 1.63 | -30.1 | 3.32 | -5.75 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.89 | -1.8 | -7.12 | 4.94 | 1.57 |
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 14.3 | -3.45 | -19.8 | 0.921 | -0.107 |
Capital Expenditures | -2.23 | -2.34 | -3.98 | -4.69 | -8.18 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.17 | -0.108 | 12.2 | 0.798 | 2.13 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.4 | -2.45 | 8.19 | -3.89 | -6.05 |
Financing Cash Flow Items | — | -0.771 | -0.284 | -0.107 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.25 | 9.06 | -1.26 | 10.9 | -4.32 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.62 | 3.15 | -12.9 | 7.96 | -10.5 |