THE INTERGROUP CORPORATION Proceeds from Notes Payable
THE INTERGROUP CORPORATION (INTG) reported Proceeds from Notes Payable of $16.68 million for the 12-month period ending 2022-06-30, per its 10-Q filed 2023-05-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2023-05-15
- THE INTERGROUP CORPORATION proceeds from notes payable for the quarter ending 2022-06-30 was $584.00K.
- THE INTERGROUP CORPORATION proceeds from notes payable for the quarter ending 2022-03-31 was $0.00.
- THE INTERGROUP CORPORATION proceeds from notes payable for the quarter ending 2021-12-31 was $12.94M.
- THE INTERGROUP CORPORATION proceeds from notes payable for the quarter ending 2021-09-30 was $3.16M.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2022-06-30 | $584.00K derived: 10-Q 12 month − 10-Q 9 month · filed 2023-05-15 | $584.00K derived: sum of 2 quarters · filed 2023-05-15 | $13.52M derived: sum of 3 quarters · filed 2023-05-15 | $16.68M 10-Q · filed 2023-05-15 |
| 2022-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-02 | $12.94M derived: sum of 2 quarters · filed 2022-05-02 | $16.10M 10-Q · filed 2022-05-02 | |
| 2021-12-31 | $12.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | $16.10M 10-Q · filed 2022-02-14 | ||
| 2021-09-30 | $3.16M 10-Q · filed 2021-11-15 |