Integral Acquisition Corporation 1 (INTEU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Integral Acquisition Corp...

    OTC: INTEU · Real-Time Price · USD
    10.00
    -1.69 (-14.46%)
    At close: Feb 12, 2025, 10:16 AM

    Integral Acquisition 1 Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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