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US Stock MarketDetailed Quotes
INTG The Intergroup
- 14.220
- +0.420+3.04%
Close Dec 2 16:00 ET
30.82MMarket Cap-3511P/E (TTM)
15.170High13.760Low7.35KVolume13.860Open13.800Pre Close104.49KTurnover1.17%Turnover RatioLossP/E (Static)2.17MShares26.68052wk High-0.38P/B8.94MFloat Cap13.10052wk Low--Dividend TTM628.92KShs Float61.610Historical High--Div YieldTTM10.22%Amplitude3.500Historical Low14.219Avg Price1Lot Size
The Intergroup Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 76.75%3.36M | 6,467.29%6.81M | 116.85%5.03M | 2,170.73%1.86M | 53.10%-1.98M | 10.85%1.9M | -111.62%-107K | -76.31%2.32M | 101.92%82K | 40.41%-4.22M |
| Net income from continuing operations | 47.47%-852K | -26.42%-12.56M | 53.93%-4.92M | -528.83%-3.86M | -237.27%-2.15M | -706.97%-1.62M | 6.44%-9.93M | -132.56%-10.68M | 29.67%-614K | 169.86%1.57M |
| Depreciation and amortization | 9.59%1.67M | 15.67%6.32M | 12.19%1.63M | 16.36%1.61M | 19.97%1.56M | 14.52%1.52M | 14.93%5.46M | 12.91%1.45M | 10.92%1.38M | 17.19%1.3M |
| Deferred tax | ---- | -102.38%-203K | -98.93%91K | --0 | ---- | ---- | 680.10%8.54M | 573.42%8.54M | --0 | 106.32%58K |
| Other non cash items | 860.78%388K | 117.20%500K | 1,400.00%715K | -109.26%-113K | 98.14%-51K | 5.56%-51K | -2,053.33%-2.91M | -10.00%-55K | ---54K | ---2.74M |
| Change In working capital | 111.14%2.9M | 519.14%9.7M | 101.36%6.94M | 1,339.18%3.32M | 15.99%-1.93M | 99.27%1.37M | -68.26%1.57M | -62.59%3.45M | 91.29%-268K | -5.50%-2.3M |
| -Change in payables and accrued expense | 486.64%2.26M | -56.07%2.23M | -124.10%-713K | 123.23%1.47M | -70.43%2.06M | -139.43%-584K | 169.51%5.08M | 240.06%2.96M | -397.13%-6.32M | 412.34%6.96M |
| -Change in other current assets | -105.01%-132K | 294.26%8.7M | 2,765.12%7.49M | -33.82%3.66M | 45.80%-5.09M | 868.51%2.64M | -124.59%-4.48M | -102.32%-281K | 233.20%5.53M | -346.48%-9.39M |
| -Change in other current liabilities | 213.84%773K | -226.99%-1.23M | -78.26%165K | -438.76%-1.81M | 790.24%1.1M | -51.22%-679K | 116.20%967K | 193.94%759K | 150.71%534K | 103.27%123K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 76.75%3.36M | 6,467.29%6.81M | 116.85%5.03M | 2,170.73%1.86M | 53.10%-1.98M | 10.85%1.9M | -111.62%-107K | -76.31%2.32M | 101.92%82K | 40.41%-4.22M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 46.53%-740K | -5.90%-6.41M | 15.81%-1.8M | 39.59%-1.18M | -545.99%-2.06M | 43.21%-1.38M | -55.68%-6.05M | -1,722.22%-2.13M | -30.19%-1.95M | 131.53%461K |
| Capital expenditure reported | ---- | 21.91%-6.39M | ---- | ---- | ---- | ---- | -74.56%-8.18M | ---- | ---- | ---- |
| Net business purchase and sale | --0 | 88.89%-22K | --0 | --0 | --0 | -340.00%-22K | 45.15%-198K | ---23K | ---9K | -1,688.89%-161K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --2.33M | --0 | ---367K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 46.53%-740K | -5.90%-6.41M | 15.81%-1.8M | 39.59%-1.18M | -545.99%-2.06M | 43.21%-1.38M | -55.68%-6.05M | -1,722.22%-2.13M | -30.19%-1.95M | 131.53%461K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -73.42%-1.1M | -6.21%-4.58M | -1,481.11%-6.53M | -6.57%-1.01M | 395.79%3.59M | 63.80%-632K | -139.50%-4.32M | 31.40%-413K | -23.40%-944K | -112.04%-1.21M |
| Net issuance payments of debt | -50.25%-891K | 11.88%-2.51M | -1,202.13%-4.88M | -0.53%-758K | 542.64%3.73M | 32.15%-593K | -121.91%-2.85M | -45.91%-375K | -3.71%-754K | -107.24%-842K |
| Net common stock issuance | -425.64%-205K | 59.25%-599K | -347.37%-170K | -30.53%-248K | 61.62%-142K | 95.53%-39K | 24.77%-1.47M | 88.45%-38K | -400.00%-190K | 75.55%-370K |
| Net other financing activities | ---- | ---1.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -73.42%-1.1M | -6.21%-4.58M | -1,481.11%-6.53M | -6.57%-1.01M | 395.79%3.59M | 63.80%-632K | -139.50%-4.32M | 31.40%-413K | -23.40%-944K | -112.04%-1.21M |
| Net cash flow | ||||||||||
| Beginning cash position | -32.47%8.69M | -44.86%12.87M | -8.48%11.99M | -22.63%12.31M | -38.90%12.76M | -44.86%12.87M | 51.70%23.35M | -8.24%13.1M | -23.58%15.91M | 8.20%20.88M |
| Current changes in cash | 1,425.22%1.52M | 60.10%-4.18M | -1,364.00%-3.29M | 88.64%-319K | 90.91%-452K | 95.34%-115K | -231.65%-10.48M | -102.48%-225K | 57.07%-2.81M | -428.38%-4.98M |
| End cash Position | -19.92%10.22M | -32.47%8.69M | -32.47%8.69M | -8.48%11.99M | -22.63%12.31M | -38.90%12.76M | -44.86%12.87M | -44.86%12.87M | -8.24%13.1M | -23.58%15.91M |
| Free cash flow | 76.75%3.36M | 105.13%425K | 76.84%-1.36M | 2,170.73%1.86M | 53.10%-1.98M | 10.85%1.9M | -120.11%-8.29M | -214.77%-5.86M | 101.92%82K | 40.41%-4.22M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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