THE INTERGROUP CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
THE INTERGROUP CORPORATION (INTG) reported Cash and Cash Equivalents, Period Increase (Decrease) of $5.18 million for the 12-month period ending 2018-06-30, per its 10-K filed 2018-08-31.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-31
- THE INTERGROUP CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $4.38M.
- THE INTERGROUP CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $1.36M, a 45.78% decline year-over-year.
- THE INTERGROUP CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$504.00K.
- THE INTERGROUP CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$58.00K.
- THE INTERGROUP CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was $5.18M.
- THE INTERGROUP CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$2.53M.
- THE INTERGROUP CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$3.13M, a 181.72% decline from fiscal 2015.
- THE INTERGROUP CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was $3.82M, a 17.59% increase from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-06-30 | $4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-31 | $5.74M derived: sum of 2 quarters · filed 2018-08-31 | $5.24M derived: sum of 3 quarters · filed 2018-08-31 | $5.18M 10-K · filed 2018-08-31 |
| 2018-03-31 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-27 | $858.00K derived: sum of 2 quarters · filed 2018-04-27 | $800.00K 10-Q · filed 2018-04-27 | -$2.61M derived: sum of 4 quarters · filed 2018-08-31 |
| 2017-12-31 | -$504.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | -$562.00K 10-Q · filed 2018-02-02 | -$3.97M derived: sum of 3 quarters · filed 2018-08-31 | -$1.46M derived: sum of 4 quarters · filed 2018-08-31 |
| 2017-09-30 | -$58.00K 10-Q · filed 2017-11-09 | -$3.47M derived: sum of 2 quarters · filed 2018-08-31 | -$958.00K derived: sum of 3 quarters · filed 2018-08-31 | -$1.24M derived: sum of 4 quarters · filed 2018-08-31 |
| 2017-06-30 | -$3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-31 | -$900.00K derived: sum of 2 quarters · filed 2018-08-31 | -$1.19M derived: sum of 3 quarters · filed 2018-08-31 | -$2.53M 10-K · filed 2018-08-31 |
| 2017-03-31 | $2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-27 | $2.23M derived: sum of 2 quarters · filed 2018-04-27 | $879.00K 10-Q · filed 2018-04-27 | -$995.00K derived: sum of 4 quarters · filed 2018-04-27 |
| 2016-12-31 | -$286.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | -$1.63M 10-Q · filed 2018-02-02 | -$3.51M derived: sum of 3 quarters · filed 2018-02-02 | -$1.31M derived: sum of 4 quarters · filed 2018-02-02 |
| 2016-09-30 | -$1.35M 10-Q · filed 2017-11-09 | -$3.22M derived: sum of 2 quarters · filed 2017-11-09 | -$1.02M derived: sum of 3 quarters · filed 2017-11-09 | -$4.29M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | -$1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-13 | $325.00K derived: sum of 2 quarters · filed 2017-10-13 | -$2.94M derived: sum of 3 quarters · filed 2017-10-13 | -$3.13M 10-K · filed 2017-10-13 |
| 2016-03-31 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-15 | -$1.07M derived: sum of 2 quarters · filed 2017-05-15 | -$1.25M 10-Q · filed 2017-05-15 | -$2.83M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | -$3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-14 | -$3.45M 10-Q · filed 2017-02-14 | -$5.03M derived: sum of 3 quarters · filed 2017-02-14 | $3.93M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-09-30 | -$185.00K 10-Q · filed 2016-11-04 | -$1.77M derived: sum of 2 quarters · filed 2016-11-04 | $7.19M derived: sum of 3 quarters · filed 2016-11-04 | $5.72M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-06-30 | -$1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | $7.38M derived: sum of 2 quarters · filed 2016-09-28 | $5.91M derived: sum of 3 quarters · filed 2016-09-28 | $3.82M 10-K · filed 2016-09-28 |
| 2015-03-31 | $8.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-13 | $7.49M derived: sum of 2 quarters · filed 2016-05-13 | $5.41M 10-Q · filed 2016-05-13 | $8.57M derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | -$1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | -$3.55M 10-Q · filed 2016-02-05 | -$392.00K derived: sum of 3 quarters · filed 2016-02-05 | -$1.77M derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-09-30 | -$2.08M 10-Q · filed 2015-10-29 | $1.07M derived: sum of 2 quarters · filed 2015-10-29 | -$305.00K derived: sum of 3 quarters · filed 2015-10-29 | $593.00K derived: sum of 4 quarters · filed 2015-10-29 |
| 2014-06-30 | $3.16M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-04 | $1.78M derived: sum of 2 quarters · filed 2015-09-04 | $2.68M derived: sum of 3 quarters · filed 2015-09-04 | $3.25M 10-K · filed 2015-09-04 |
| 2014-03-31 | -$1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-11 | -$482.00K derived: sum of 2 quarters · filed 2015-05-11 | $92.00K 10-Q · filed 2015-05-11 | $522.00K derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | $898.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-11 | $1.47M 10-Q · filed 2015-02-11 | $1.90M derived: sum of 3 quarters · filed 2015-02-11 | $963.00K derived: sum of 4 quarters · filed 2015-02-11 |
| 2013-09-30 | $574.00K 10-Q · filed 2014-11-14 | $1.00M derived: sum of 2 quarters · filed 2014-11-14 | $65.00K derived: sum of 3 quarters · filed 2014-11-14 | -$624.00K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $430.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-29 | -$509.00K derived: sum of 2 quarters · filed 2014-09-29 | -$1.20M derived: sum of 3 quarters · filed 2014-09-29 | -$647.00K 10-K · filed 2014-09-29 |
| 2013-03-31 | -$939.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-16 | -$1.63M derived: sum of 2 quarters · filed 2014-05-16 | -$1.08M 10-Q · filed 2014-05-16 | -$476.00K derived: sum of 4 quarters · filed 2014-05-16 |
| 2012-12-31 | -$689.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-18 | -$138.00K 10-Q · filed 2014-02-18 | $463.00K derived: sum of 3 quarters · filed 2014-02-18 | -$962.00K derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-09-30 | $551.00K 10-Q · filed 2013-11-08 | $1.15M derived: sum of 2 quarters · filed 2013-11-08 | -$273.00K derived: sum of 3 quarters · filed 2013-11-08 | $477.00K derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | $601.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-18 | -$824.00K derived: sum of 2 quarters · filed 2013-09-18 | -$74.00K derived: sum of 3 quarters · filed 2013-09-18 | $736.00K 10-K · filed 2013-09-18 |
| 2012-03-31 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | -$675.00K derived: sum of 2 quarters · filed 2013-05-10 | $135.00K 10-Q · filed 2013-05-10 | |
| 2011-12-31 | $750.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-13 | $1.56M 10-Q · filed 2013-02-13 | ||
| 2011-09-30 | $810.00K 10-Q · filed 2012-11-09 | |||
| 2011-06-30 | $224.00K 10-K · filed 2012-09-20 | |||
| 2010-12-31 | -$656.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $73.00K 10-Q · filed 2012-05-10 | ||
| 2010-09-30 | $729.00K 10-Q · filed 2011-11-14 |