INTERGROUP CORP Annual Net Cash Provided by (Used in) Investing Activities in USD from 2011 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Intergroup Corp annual/quarterly Net Cash Provided by (Used in) Investing Activities history and growth rate from 2011 to 2025.
  • Intergroup Corp Net Cash Provided by (Used in) Investing Activities for the quarter ending September 30, 2024 was -$740K, a 46.5% increase year-over-year.
  • Intergroup Corp annual Net Cash Provided by (Used in) Investing Activities for 2025 was -$3.92M, a 38.9% increase from 2024.
  • Intergroup Corp annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$6.41M, a 5.9% decline from 2023.
  • Intergroup Corp annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$6.05M, a 55.7% decline from 2022.
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$3.92M +$2.49M +38.9% Jul 1, 2024 Jun 30, 2025 10-K 2025-09-30
2024 -$6.41M -$357K -5.9% Jul 1, 2023 Jun 30, 2024 10-K 2025-09-30
2023 -$6.05M -$2.17M -55.7% Jul 1, 2022 Jun 30, 2023 10-K 2024-10-01
2022 -$3.89M -$12.1M -147% Jul 1, 2021 Jun 30, 2022 10-K/A 2023-10-16
2021 $8.19M +$10.6M Jul 1, 2020 Jun 30, 2021 10-K 2022-09-28
2020 -$2.45M -$48K -2% Jul 1, 2019 Jun 30, 2020 10-K 2021-09-17
2019 -$2.4M -$1.61M -203% Jul 1, 2018 Jun 30, 2019 10-K 2020-09-09
2018 -$792K +$890K +52.9% Jul 1, 2017 Jun 30, 2018 10-K 2019-08-30
2017 -$1.68M +$5.3M +75.9% Jul 1, 2016 Jun 30, 2017 10-K 2018-08-31
2016 -$6.98M Jul 1, 2015 Jun 30, 2016 10-K 2017-10-13
2013 -$6.06M -$6.88M -833% Jul 1, 2012 Jun 30, 2013 10-K 2013-09-18
2012 $826K +$3.3M Jul 1, 2011 Jun 30, 2012 10-K 2013-09-18
2011 -$2.48M 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.