US Stock MarketDetailed Quotes

INTG The Intergroup

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  • 12.380
  • -0.301-2.37%
Close May 14 16:00 ET
  • 12.380
  • 0.0000.00%
Post 20:01 ET
26.67MMarket Cap-2.70P/E (TTM)

The Intergroup Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
60.58%-781K
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
Net income from continuing operations
-71.87%-3.7M
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
Depreciation and amortization
5.51%1.65M
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
Deferred tax
----
----
-102.38%-203K
-98.93%91K
--0
----
----
680.10%8.54M
573.42%8.54M
--0
Other non cash items
560.78%235K
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
Change In working capital
100.57%11K
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
-Change in payables and accrued expense
-135.26%-726K
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
-Change in other current assets
120.15%1.03M
-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
-Change in other current liabilities
-126.30%-288K
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
Cash from discontinued investing activities
Operating cash flow
60.58%-781K
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
Investing cash flow
Cash flow from continuing investing activities
62.31%-775K
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
Capital expenditure reported
----
----
21.91%-6.39M
----
----
----
----
-74.56%-8.18M
----
----
Net business purchase and sale
---1K
--0
88.89%-22K
--0
--0
--0
-340.00%-22K
45.15%-198K
---23K
---9K
Net other investing changes
----
----
----
----
----
----
----
--2.33M
--0
---367K
Cash from discontinued investing activities
Investing cash flow
62.31%-775K
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
Financing cash flow
Cash flow from continuing financing activities
59.67%5.72M
-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
Net issuance payments of debt
58.36%5.9M
-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
Net common stock issuance
-25.35%-178K
-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
Net other financing activities
----
----
---1.48M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
59.67%5.72M
-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
Net cash flow
Beginning cash position
-19.92%10.22M
-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
Current changes in cash
1,022.12%4.17M
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
End cash Position
16.89%14.39M
-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
Free cash flow
60.58%-781K
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.58%-781K76.75%3.36M6,467.29%6.81M116.85%5.03M2,170.73%1.86M53.10%-1.98M10.85%1.9M-111.62%-107K-76.31%2.32M101.92%82K
Net income from continuing operations -71.87%-3.7M47.47%-852K-26.42%-12.56M53.93%-4.92M-528.83%-3.86M-237.27%-2.15M-706.97%-1.62M6.44%-9.93M-132.56%-10.68M29.67%-614K
Depreciation and amortization 5.51%1.65M9.59%1.67M15.67%6.32M12.19%1.63M16.36%1.61M19.97%1.56M14.52%1.52M14.93%5.46M12.91%1.45M10.92%1.38M
Deferred tax ---------102.38%-203K-98.93%91K--0--------680.10%8.54M573.42%8.54M--0
Other non cash items 560.78%235K860.78%388K117.20%500K1,400.00%715K-109.26%-113K98.14%-51K5.56%-51K-2,053.33%-2.91M-10.00%-55K---54K
Change In working capital 100.57%11K111.14%2.9M519.14%9.7M101.36%6.94M1,339.18%3.32M15.99%-1.93M99.27%1.37M-68.26%1.57M-62.59%3.45M91.29%-268K
-Change in payables and accrued expense -135.26%-726K486.64%2.26M-56.07%2.23M-124.10%-713K123.23%1.47M-70.43%2.06M-139.43%-584K169.51%5.08M240.06%2.96M-397.13%-6.32M
-Change in other current assets 120.15%1.03M-105.01%-132K294.26%8.7M2,765.12%7.49M-33.82%3.66M45.80%-5.09M868.51%2.64M-124.59%-4.48M-102.32%-281K233.20%5.53M
-Change in other current liabilities -126.30%-288K213.84%773K-226.99%-1.23M-78.26%165K-438.76%-1.81M790.24%1.1M-51.22%-679K116.20%967K193.94%759K150.71%534K
Cash from discontinued investing activities
Operating cash flow 60.58%-781K76.75%3.36M6,467.29%6.81M116.85%5.03M2,170.73%1.86M53.10%-1.98M10.85%1.9M-111.62%-107K-76.31%2.32M101.92%82K
Investing cash flow
Cash flow from continuing investing activities 62.31%-775K46.53%-740K-5.90%-6.41M15.81%-1.8M39.59%-1.18M-545.99%-2.06M43.21%-1.38M-55.68%-6.05M-1,722.22%-2.13M-30.19%-1.95M
Capital expenditure reported --------21.91%-6.39M-----------------74.56%-8.18M--------
Net business purchase and sale ---1K--088.89%-22K--0--0--0-340.00%-22K45.15%-198K---23K---9K
Net other investing changes ------------------------------2.33M--0---367K
Cash from discontinued investing activities
Investing cash flow 62.31%-775K46.53%-740K-5.90%-6.41M15.81%-1.8M39.59%-1.18M-545.99%-2.06M43.21%-1.38M-55.68%-6.05M-1,722.22%-2.13M-30.19%-1.95M
Financing cash flow
Cash flow from continuing financing activities 59.67%5.72M-73.42%-1.1M-6.21%-4.58M-1,481.11%-6.53M-6.57%-1.01M395.79%3.59M63.80%-632K-139.50%-4.32M31.40%-413K-23.40%-944K
Net issuance payments of debt 58.36%5.9M-50.25%-891K11.88%-2.51M-1,202.13%-4.88M-0.53%-758K542.64%3.73M32.15%-593K-121.91%-2.85M-45.91%-375K-3.71%-754K
Net common stock issuance -25.35%-178K-425.64%-205K59.25%-599K-347.37%-170K-30.53%-248K61.62%-142K95.53%-39K24.77%-1.47M88.45%-38K-400.00%-190K
Net other financing activities -----------1.48M----------------------------
Cash from discontinued financing activities
Financing cash flow 59.67%5.72M-73.42%-1.1M-6.21%-4.58M-1,481.11%-6.53M-6.57%-1.01M395.79%3.59M63.80%-632K-139.50%-4.32M31.40%-413K-23.40%-944K
Net cash flow
Beginning cash position -19.92%10.22M-32.47%8.69M-44.86%12.87M-8.48%11.99M-22.63%12.31M-38.90%12.76M-44.86%12.87M51.70%23.35M-8.24%13.1M-23.58%15.91M
Current changes in cash 1,022.12%4.17M1,425.22%1.52M60.10%-4.18M-1,364.00%-3.29M88.64%-319K90.91%-452K95.34%-115K-231.65%-10.48M-102.48%-225K57.07%-2.81M
End cash Position 16.89%14.39M-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
Free cash flow 60.58%-781K76.75%3.36M105.13%425K76.84%-1.36M2,170.73%1.86M53.10%-1.98M10.85%1.9M-120.11%-8.29M-214.77%-5.86M101.92%82K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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