INTERGROUP CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 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 Q3 2010 to Q3 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, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$632K +$1.11M +63.8% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-14
Q3 2022 -$1.75M -$3.97M -178% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-14
Q3 2021 $2.23M +$6.26M Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-14
Q3 2020 -$4.04M -$2.49M -162% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-15
Q3 2019 -$1.54M -$827K -116% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-03
Q3 2018 -$716K +$36K +4.79% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-25
Q3 2017 -$752K -$324K -75.7% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-02
Q3 2016 -$428K Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-09
Q3 2013 -$799K -$1.91M -172% Jul 1, 2013 Sep 30, 2013 10-Q 2013-11-08
Q3 2012 $1.11M +$2.06M Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-08
Q3 2011 -$946K -$78K -8.99% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-09
Q3 2010 -$868K Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.