THE INTERGROUP CORPORATION Proceeds from (Repayments of) Restricted Cash, Financing Activities
THE INTERGROUP CORPORATION (INTG) reported Proceeds from (Repayments of) Restricted Cash, Financing Activities of -$2.06 million for the 12-month period ending 2018-06-30, per its 10-K filed 2018-08-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRestrictedCashFinancingActivities · last filed 2018-08-31
- THE INTERGROUP CORPORATION proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2018-06-30 was -$1.42M.
- THE INTERGROUP CORPORATION proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2018-03-31 was -$350.00K.
- THE INTERGROUP CORPORATION proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2017-12-31 was $165.00K.
- THE INTERGROUP CORPORATION proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2017-09-30 was -$449.00K, a 240.75% decline year-over-year.
- THE INTERGROUP CORPORATION proceeds from (repayments of) restricted cash, financing activities for fiscal 2018 was -$2.06M.
- THE INTERGROUP CORPORATION proceeds from (repayments of) restricted cash, financing activities for fiscal 2017 was -$4.18M.
- THE INTERGROUP CORPORATION proceeds from (repayments of) restricted cash, financing activities for fiscal 2016 was -$353.00K, a 102.04% decline from fiscal 2015.
- THE INTERGROUP CORPORATION proceeds from (repayments of) restricted cash, financing activities for fiscal 2015 was $17.28M.
| Period end | Proceeds from (Repayments of) Restricted Cash, Financing Activities 3 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 3 month as first filed | Proceeds from (Repayments of) Restricted Cash, Financing Activities 6 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 6 month as first filed | Proceeds from (Repayments of) Restricted Cash, Financing Activities 9 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 9 month as first filed | Proceeds from (Repayments of) Restricted Cash, Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2018-06-30 | -$1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-31 | -$1.77M derived: sum of 2 quarters · filed 2018-08-31 | -$1.61M derived: sum of 3 quarters · filed 2018-08-31 | -$2.06M 10-K · filed 2018-08-31 | |||
| 2018-03-31 | -$350.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-27 | -$185.00K derived: sum of 2 quarters · filed 2018-04-27 | -$634.00K 10-Q · filed 2018-04-27 | -$3.72M derived: sum of 4 quarters · filed 2018-08-31 | |||
| 2017-12-31 | $165.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | -$284.00K 10-Q · filed 2018-02-02 | -$3.37M derived: sum of 3 quarters · filed 2018-08-31 | -$3.50M derived: sum of 4 quarters · filed 2018-08-31 | |||
| 2017-09-30 | -$449.00K 10-Q · filed 2017-11-09 | -$3.53M derived: sum of 2 quarters · filed 2018-08-31 | -$3.67M derived: sum of 3 quarters · filed 2018-08-31 | -$4.95M derived: sum of 4 quarters · filed 2018-08-31 | |||
| 2017-06-30 | -$3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-31 | -$3.22M derived: sum of 2 quarters · filed 2018-08-31 | -$4.50M derived: sum of 3 quarters · filed 2018-08-31 | -$4.18M 10-K · filed 2018-08-31 | |||
| 2017-03-31 | -$134.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-27 | -$1.42M derived: sum of 2 quarters · filed 2018-04-27 | -$1.10M 10-Q · filed 2018-04-27 | -$1.95M derived: sum of 4 quarters · filed 2018-04-27 | |||
| 2016-12-31 | -$1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | -$962.00K 10-Q · filed 2018-02-02 | -$1.82M derived: sum of 3 quarters · filed 2018-02-02 | -$1.25M derived: sum of 4 quarters · filed 2018-02-02 | |||
| 2016-09-30 | $319.00K 10-Q · filed 2017-11-09 | -$747.00K 10-Q · filed 2016-11-04 | -$535.00K derived: sum of 2 quarters · filed 2017-11-09 | $35.00K derived: sum of 3 quarters · filed 2017-11-09 | $141.00K derived: sum of 4 quarters · filed 2017-11-09 | ||
| 2016-06-30 | -$854.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-13 | -$284.00K derived: sum of 2 quarters · filed 2017-10-13 | -$178.00K derived: sum of 3 quarters · filed 2017-10-13 | -$353.00K 10-K · filed 2017-10-13 | |||
| 2016-03-31 | $570.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-15 | $676.00K derived: sum of 2 quarters · filed 2017-05-15 | $501.00K 10-Q · filed 2017-05-15 | $17.52M derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-12-31 | $106.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-14 | -$69.00K 10-Q · filed 2017-02-14 | $16.95M derived: sum of 3 quarters · filed 2017-02-14 | $16.85M derived: sum of 4 quarters · filed 2017-02-14 | |||
| 2015-09-30 | -$175.00K 10-Q · filed 2016-11-04 | $16.84M derived: sum of 2 quarters · filed 2016-11-04 | $16.74M derived: sum of 3 quarters · filed 2016-11-04 | $16.55M derived: sum of 4 quarters · filed 2016-11-04 | |||
| 2015-06-30 | $17.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | $16.92M derived: sum of 2 quarters · filed 2016-09-28 | $16.72M derived: sum of 3 quarters · filed 2016-09-28 | $17.28M 10-K · filed 2016-09-28 | |||
| 2015-03-31 | -$101.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-13 | -$294.00K derived: sum of 2 quarters · filed 2016-05-13 | $259.00K 10-Q · filed 2016-05-13 | -$16.30M derived: sum of 4 quarters · filed 2016-05-13 | |||
| 2014-12-31 | -$193.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | $360.00K 10-Q · filed 2016-02-05 | -$16.20M derived: sum of 3 quarters · filed 2016-02-05 | -$16.33M derived: sum of 4 quarters · filed 2016-02-05 | |||
| 2014-09-30 | $553.00K 10-Q · filed 2015-10-29 | -$16.00M derived: sum of 2 quarters · filed 2015-10-29 | -$16.13M derived: sum of 3 quarters · filed 2015-10-29 | -$17.60M derived: sum of 4 quarters · filed 2015-10-29 | |||
| 2014-06-30 | -$16.56M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-04 | -$16.69M derived: sum of 2 quarters · filed 2015-09-04 | -$18.15M derived: sum of 3 quarters · filed 2015-09-04 | -$17.70M 10-K · filed 2015-09-04 | |||
| 2014-03-31 | -$129.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-11 | -$1.59M derived: sum of 2 quarters · filed 2015-05-11 | -$1.14M 10-Q · filed 2015-05-11 | -$18.46M 10-Q · filed 2014-05-16 | -$1.61M derived: sum of 4 quarters · filed 2015-05-11 | ||
| 2013-12-31 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-11 | -$1.01M 10-Q · filed 2015-02-11 | -$19.09M 10-Q · filed 2014-02-18 | -$1.48M derived: sum of 3 quarters · filed 2015-02-11 | -$1.48M derived: sum of 4 quarters · filed 2015-02-11 | ||
| 2013-09-30 | $452.00K 10-Q · filed 2014-11-14 | -$19.00K derived: sum of 2 quarters · filed 2014-11-14 | -$19.00K derived: sum of 3 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | -$471.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-29 | -$471.00K derived: sum of 2 quarters · filed 2014-09-29 | -$471.00K 10-K · filed 2014-09-29 | ||||
| 2013-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-16 | $0.00 10-Q · filed 2014-05-16 | |||||
| 2012-12-31 | $0.00 10-Q · filed 2014-02-18 |