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Integral Acquisition Corp... (INTE)

OTC: INTE · Real-Time Price · USD

11.00

-0.09 (-0.81%)

At close: Mar 26, 2025, 10:39 AM

Integral Acquisition 1 Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1.24M	1.53M	-1.44M	-371.56K
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	n/a	818.41K	364.4K	-233.82K
Other Non-Cash Items	101.25K	-4.44M	52.48K	3.78K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	818.41K	364.4K	-233.82K
Operating Cash Flow	-1.14M	-2.09M	-1.03M	-601.6K
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-689.92K	n/a	-116.72M
Sales Maturities Of Investments	n/a	n/a	317.35K	n/a
Other Investing Acitivies	9.48M	108.54M	317.35K	-140.07K
Investing Cash Flow	9.48M	107.85M	317.35K	-116.72M
Debt Repayment	n/a	1.32M	n/a	-59.96K
Common Stock Repurchased	n/a	-107.61M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-8.27M	n/a	n/a	1.24M
Financial Cash Flow	-8.27M	-106.28M	n/a	118.64M
Net Cash Flow	70.67K	-525.2K	-708.08K	1.31M
Free Cash Flow	-1.14M	-2.09M	-1.03M	-601.6K