US Stock MarketDetailed Quotes

INTG The Intergroup

Watchlist

21.880
-0.230-1.04%

Close Jul 17 16:00 ET

47.86MMarket Cap-3030P/E (TTM)

The Intergroup Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-31.32%1.72M

104.65%921K

118.13%9.79M

Net income from continuing operations

-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

93.08%-201K

-200.67%-10.62M

-185.23%-4.59M

Operating gains losses

----

88.39%-2M

--0

Depreciation and amortization

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

19.51%1.33M

2.48%4.75M

12.81%1.29M

Deferred tax

--0

-606.90%-294K

--0

680.10%8.54M

573.42%8.54M

--0

106.32%58K

94.80%-58K

-165.63%-1.47M

116.75%1.27M

Other non cash items

-109.26%-113K

98.14%-51K

5.56%-51K

-2,053.33%-2.91M

-10.00%-55K

---54K

---2.74M

---54K

94.08%-135K

97.64%-50K

Change In working capital

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

-29.91%689K

169.39%4.94M

71.40%9.21M

-Change in payables and accrued expense

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

129.08%1.48M

-239.17%-7.31M

-820.82%-2.11M

-Change in other current assets

-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

-105.34%-343K

198.50%18.21M

209.20%12.13M

-Change in other current liabilities

-438.76%-1.81M

790.24%1.1M

-51.22%-679K

116.20%967K

193.94%759K

150.71%534K

103.27%123K

-28.65%-449K

-197.47%-5.97M

-169.78%-808K

Cash from discontinued investing activities

Operating cash flow

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

-31.32%1.72M

104.65%921K

118.13%9.79M

Investing cash flow

Cash flow from continuing investing activities

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

-199.02%-2.44M

-147.46%-3.89M

97.45%-117K

Capital expenditure reported

----

-74.56%-8.18M

----

-17.59%-4.69M

----

Net business purchase and sale

--0

-340.00%-22K

45.15%-198K

---23K

---9K

-1,688.89%-161K

98.58%-5K

83.12%-361K

--0

Net other investing changes

----

--2.33M

--0

---367K

----

Cash from discontinued investing activities

Investing cash flow

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

-199.02%-2.44M

-147.46%-3.89M

97.45%-117K

Financing cash flow

Cash flow from continuing financing activities

-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

-178.47%-1.75M

965.61%10.92M

41.15%-602K

Net issuance payments of debt

-0.53%-758K

542.64%3.73M

32.15%-593K

-121.91%-2.85M

-45.91%-375K

-3.71%-754K

-107.24%-842K

-137.38%-874K

829.49%12.99M

-776.32%-257K

Net common stock issuance

-30.53%-248K

61.62%-142K

95.53%-39K

24.77%-1.47M

88.45%-38K

-400.00%-190K

75.55%-370K

-1,078.38%-872K

17.73%-1.95M

68.27%-329K

Net other financing activities

----

62.32%-107K

33.33%-16K

Cash from discontinued financing activities

Financing cash flow

-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

-178.47%-1.75M

965.61%10.92M

41.15%-602K

Net cash flow

Beginning cash position

-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

51.70%23.35M

-45.58%15.39M

-13.60%14.28M

Current changes in cash

88.64%-319K

90.91%-452K

95.34%-115K

-231.65%-10.48M

-102.48%-225K

57.07%-2.81M

-428.38%-4.98M

-163.17%-2.47M

161.71%7.96M

902.21%9.07M

End cash Position

-8.48%11.99M

-22.63%12.31M

-38.90%12.76M

-44.86%12.87M

-8.24%13.1M

-23.58%15.91M

8.20%20.88M

51.70%23.35M

Free cash flow

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

-31.32%1.72M

84.19%-3.77M

913.10%5.11M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-31.32%1.72M	104.65%921K	118.13%9.79M
Net income from continuing operations	-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	93.08%-201K	-200.67%-10.62M	-185.23%-4.59M
Operating gains losses	----	----	----	----	----	----	----	----	88.39%-2M	--0
Depreciation and amortization	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	19.51%1.33M	2.48%4.75M	12.81%1.29M
Deferred tax	--0	-606.90%-294K	--0	680.10%8.54M	573.42%8.54M	--0	106.32%58K	94.80%-58K	-165.63%-1.47M	116.75%1.27M
Other non cash items	-109.26%-113K	98.14%-51K	5.56%-51K	-2,053.33%-2.91M	-10.00%-55K	---54K	---2.74M	---54K	94.08%-135K	97.64%-50K
Change In working capital	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	-29.91%689K	169.39%4.94M	71.40%9.21M
-Change in payables and accrued expense	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	129.08%1.48M	-239.17%-7.31M	-820.82%-2.11M
-Change in other current assets	-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	-105.34%-343K	198.50%18.21M	209.20%12.13M
-Change in other current liabilities	-438.76%-1.81M	790.24%1.1M	-51.22%-679K	116.20%967K	193.94%759K	150.71%534K	103.27%123K	-28.65%-449K	-197.47%-5.97M	-169.78%-808K
Cash from discontinued investing activities
Operating cash flow	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	-31.32%1.72M	104.65%921K	118.13%9.79M
Investing cash flow
Cash flow from continuing investing activities	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	-199.02%-2.44M	-147.46%-3.89M	97.45%-117K
Capital expenditure reported	----	----	----	-74.56%-8.18M	----	----	----	----	-17.59%-4.69M	----
Net business purchase and sale	--0	--0	-340.00%-22K	45.15%-198K	---23K	---9K	-1,688.89%-161K	98.58%-5K	83.12%-361K	--0
Net other investing changes	----	----	----	--2.33M	--0	---367K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-199.02%-2.44M	-147.46%-3.89M	97.45%-117K
Financing cash flow
Cash flow from continuing financing activities	-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	-178.47%-1.75M	965.61%10.92M	41.15%-602K
Net issuance payments of debt	-0.53%-758K	542.64%3.73M	32.15%-593K	-121.91%-2.85M	-45.91%-375K	-3.71%-754K	-107.24%-842K	-137.38%-874K	829.49%12.99M	-776.32%-257K
Net common stock issuance	-30.53%-248K	61.62%-142K	95.53%-39K	24.77%-1.47M	88.45%-38K	-400.00%-190K	75.55%-370K	-1,078.38%-872K	17.73%-1.95M	68.27%-329K
Net other financing activities	----	----	----	----	----	----	----	----	62.32%-107K	33.33%-16K
Cash from discontinued financing activities
Financing cash flow	-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	-178.47%-1.75M	965.61%10.92M	41.15%-602K
Net cash flow
Beginning cash position	-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	51.70%23.35M	-45.58%15.39M	-13.60%14.28M
Current changes in cash	88.64%-319K	90.91%-452K	95.34%-115K	-231.65%-10.48M	-102.48%-225K	57.07%-2.81M	-428.38%-4.98M	-163.17%-2.47M	161.71%7.96M	902.21%9.07M
End cash Position	-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	8.20%20.88M	51.70%23.35M	51.70%23.35M
Free cash flow	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	-31.32%1.72M	84.19%-3.77M	913.10%5.11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall