$INTG Cashflow Statement | Understand Stock

$INTG

$34.83 +$1.76 (5.32%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2022 12 months to Jun 30, 2022	FY2021 12 months to Jun 30, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Net unrealized (gain) loss on marketable securities
Deferred taxes
Gain on disposal of assets
Gain from debt forgiveness
Impairment loss on other investments
Gain on insurance recovery
Gain from sale of real estate
Gain on extinguishment of debt
Depreciation and amortization
Amortization of loan cost
Amortization of related party notes
Amortization of other notes payable
Stock compensation expense
Reclassifying non-controlling interest
Changes in assets and liabilities:
Investment in marketable securities
Other assets
Accounts payable and other liabilities - Justice
Accounts payable and other liabilities
Accounts payable and other liabilities – Hotel
Due to securities broker
Obligations for securities sold

Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures for property and equipment - Hotel
Capital expenditures for property and equipment - real estate
Distribution from Santa Fe
Investment in Justice
Proceeds from other investments
Proceeds from sale of real estate, net
Distribution to non-controlling interest
Investment in Portsmouth
Insurance proceeds for property damage claims
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from other notes payable - SBA Loans
Issuance costs from forbearance
Issuance costs from Hotel refinance
Payments of mortgage
Proceeds from mortgage and other notes payable
Payoff mortgage indebtedness
Proceeds from mortgage, mezzanine and other notes payable
Issuance cost from refinance of long-term debt
Purchase of treasury stock
Proceeds from other notes payable – SBA Loans
Issuance cost from renewing line of credit
Payments of line of credit
Net cash (used in) provided by financing activities
Net increase in cash, cash equivalents and restricted cash:

Cash, cash equivalents and restricted cash at the beginning of the year
Cash, cash equivalents and restricted cash at the end of the year
Supplemental information:
Income taxes paid
Federal income taxes paid
State income taxes paid
Total income taxes paid
Interest paid
Additions to Hotel equipment through finance leases
Cash, cash equivalents and restricted cash
Cash and cash equivalents
Restricted cash
Cash included in assets held for sale
Total cash, cash equivalents, and restricted cash
Restricted cash included in assets held for sale

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