INTERGROUP CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Intergroup Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2023.
  • Intergroup Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was -$632K, a 63.8% increase year-over-year.
  • Intergroup Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$4.32M, a 140% decline from 2022.
  • Intergroup Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $10.9M.
  • Intergroup Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.26M, a 114% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$4.32M -$15.2M -140% Jul 1, 2022 Jun 30, 2023 10-K/A 2023-10-16
2022 $10.9M +$12.2M Jul 1, 2021 Jun 30, 2022 10-K/A 2023-10-16
2021 -$1.26M -$10.3M -114% Jul 1, 2020 Jun 30, 2021 10-K 2022-09-28
2020 $9.06M +$13.3M Jul 1, 2019 Jun 30, 2020 10-K 2021-09-17
2019 -$4.25M -$830K -24.3% Jul 1, 2018 Jun 30, 2019 10-K 2020-09-09
2018 -$3.42M +$3.73M +52.2% Jul 1, 2017 Jun 30, 2018 10-K 2019-08-30
2017 -$7.15M -$2.03M -39.6% Jul 1, 2016 Jun 30, 2017 10-K 2018-08-31
2016 -$5.12M Jul 1, 2015 Jun 30, 2016 10-K 2017-10-13
2013 $833K +$6.15M Jul 1, 2012 Jun 30, 2013 10-K 2013-09-18
2012 -$5.31M -$5.05M -1905% Jul 1, 2011 Jun 30, 2012 10-K 2013-09-18
2011 -$265K Jul 1, 2010 Jun 30, 2011 10-K 2012-09-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.