THE INTERGROUP CORPORATION Proceeds from (Repayments of) Other Debt
THE INTERGROUP CORPORATION (INTG) reported Proceeds from (Repayments of) Other Debt of $5.30 million for the 12-month period ending 2020-06-30, per its 10-K filed 2020-09-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherDebt · last filed 2020-09-09
- THE INTERGROUP CORPORATION proceeds from (repayments of) other debt for the quarter ending 2019-06-30 was -$818.00K.
- THE INTERGROUP CORPORATION proceeds from (repayments of) other debt for the quarter ending 2019-03-31 was -$763.00K.
- THE INTERGROUP CORPORATION proceeds from (repayments of) other debt for the quarter ending 2018-12-31 was -$3.89M.
- THE INTERGROUP CORPORATION proceeds from (repayments of) other debt for the quarter ending 2018-09-30 was -$518.00K.
- THE INTERGROUP CORPORATION proceeds from (repayments of) other debt for fiscal 2020 was $5.30M.
- THE INTERGROUP CORPORATION proceeds from (repayments of) other debt for fiscal 2019 was -$5.99M.
- THE INTERGROUP CORPORATION proceeds from (repayments of) other debt for fiscal 2018 was -$2.78M.
- THE INTERGROUP CORPORATION proceeds from (repayments of) other debt for fiscal 2017 was -$2.42M.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 9 month | Proceeds from (Repayments of) Other Debt 12 month | Proceeds from (Repayments of) Other Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2020-06-30 | $5.30M 10-K · filed 2020-09-09 | ||||
| 2019-06-30 | -$818.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-09 | -$1.58M derived: sum of 2 quarters · filed 2020-09-09 | -$5.47M derived: sum of 3 quarters · filed 2020-09-09 | -$5.99M 10-K · filed 2020-09-09 | -$6.15M 10-K · filed 2019-08-30 |
| 2019-03-31 | -$763.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-03 | -$4.66M derived: sum of 2 quarters · filed 2019-05-03 | -$5.17M 10-Q · filed 2019-05-03 | -$5.61M derived: sum of 4 quarters · filed 2019-08-30 | |
| 2018-12-31 | -$3.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-01 | -$4.41M 10-Q · filed 2019-02-01 | -$4.85M derived: sum of 3 quarters · filed 2019-08-30 | -$5.66M derived: sum of 4 quarters · filed 2019-08-30 | |
| 2018-09-30 | -$518.00K 10-Q · filed 2018-11-02 | -$958.00K derived: sum of 2 quarters · filed 2019-08-30 | -$1.77M derived: sum of 3 quarters · filed 2019-08-30 | -$2.54M derived: sum of 4 quarters · filed 2019-08-30 | |
| 2018-06-30 | -$440.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-30 | -$1.25M derived: sum of 2 quarters · filed 2019-08-30 | -$2.02M derived: sum of 3 quarters · filed 2019-08-30 | -$2.78M 10-K · filed 2019-08-30 | |
| 2018-03-31 | -$810.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-03 | -$1.58M derived: sum of 2 quarters · filed 2019-05-03 | -$2.34M 10-Q · filed 2019-05-03 | -$1.65M derived: sum of 4 quarters · filed 2019-05-03 | |
| 2017-12-31 | -$774.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-01 | -$1.53M 10-Q · filed 2019-02-01 | -$843.00K derived: sum of 3 quarters · filed 2019-02-01 | -$2.08M derived: sum of 4 quarters · filed 2019-02-01 | |
| 2017-09-30 | -$752.00K 10-Q · filed 2018-11-02 | -$69.00K derived: sum of 2 quarters · filed 2018-11-02 | -$1.30M derived: sum of 3 quarters · filed 2018-11-02 | -$3.49M derived: sum of 4 quarters · filed 2018-11-02 | |
| 2017-06-30 | $683.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-31 | -$551.00K derived: sum of 2 quarters · filed 2018-08-31 | -$2.74M derived: sum of 3 quarters · filed 2018-08-31 | -$2.42M 10-K · filed 2018-08-31 | |
| 2017-03-31 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-15 | -$3.42M derived: sum of 2 quarters · filed 2017-05-15 | -$3.10M 10-Q · filed 2017-05-15 | -$11.63M derived: sum of 4 quarters · filed 2017-10-13 | |
| 2016-12-31 | -$2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-14 | -$1.87M 10-Q · filed 2017-02-14 | -$10.39M derived: sum of 3 quarters · filed 2017-10-13 | -$5.43M derived: sum of 4 quarters · filed 2017-10-13 | |
| 2016-09-30 | $319.00K 10-Q · filed 2016-11-04 | -$8.20M derived: sum of 2 quarters · filed 2017-10-13 | -$3.24M derived: sum of 3 quarters · filed 2017-10-13 | -$3.73M derived: sum of 4 quarters · filed 2017-10-13 | |
| 2016-06-30 | -$8.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-13 | -$3.56M derived: sum of 2 quarters · filed 2017-10-13 | -$4.05M derived: sum of 3 quarters · filed 2017-10-13 | -$4.51M 10-K · filed 2017-10-13 | |
| 2016-03-31 | $4.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-15 | $4.47M derived: sum of 2 quarters · filed 2017-05-15 | $4.01M 10-Q · filed 2017-05-15 | $2.93M derived: sum of 4 quarters · filed 2017-05-15 | |
| 2015-12-31 | -$489.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-14 | -$954.00K 10-Q · filed 2017-02-14 | -$2.04M derived: sum of 3 quarters · filed 2017-02-14 | -$8.22M derived: sum of 4 quarters · filed 2017-02-14 | |
| 2015-09-30 | -$465.00K 10-Q · filed 2016-11-04 | -$1.55M derived: sum of 2 quarters · filed 2016-11-04 | -$7.74M derived: sum of 3 quarters · filed 2016-11-04 | -$8.92M derived: sum of 4 quarters · filed 2016-11-04 | |
| 2015-06-30 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | -$7.27M derived: sum of 2 quarters · filed 2016-09-28 | -$8.46M derived: sum of 3 quarters · filed 2016-09-28 | -$8.73M 10-K · filed 2016-09-28 | |
| 2015-03-31 | -$6.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-13 | -$7.38M derived: sum of 2 quarters · filed 2016-05-13 | -$7.65M 10-Q · filed 2016-05-13 | -$93.03M derived: sum of 4 quarters · filed 2016-05-13 | |
| 2014-12-31 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | -$1.46M 10-Q · filed 2016-02-05 | -$86.85M derived: sum of 3 quarters · filed 2016-02-05 | -$87.05M derived: sum of 4 quarters · filed 2016-02-05 | |
| 2014-09-30 | -$276.00K 10-Q · filed 2015-10-29 | -$85.66M derived: sum of 2 quarters · filed 2015-10-29 | -$85.86M derived: sum of 3 quarters · filed 2015-10-29 | ||
| 2014-06-30 | -$85.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-04 | -$85.58M derived: sum of 2 quarters · filed 2015-09-04 | -$86.45M 10-K · filed 2015-09-04 | ||
| 2014-03-31 | -$199.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-16 | -$1.06M 10-Q · filed 2014-05-16 | |||
| 2013-12-31 | -$865.00K 10-Q · filed 2014-02-18 | ||||
| 2013-03-31 | -$451.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-16 | -$426.00K 10-Q · filed 2014-05-16 | |||
| 2012-12-31 | $25.00K 10-Q · filed 2014-02-18 |