Integral Acquisition Corp... (INTEU)
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At close: undefined
11.37
13.70%
After-hours Oct 16, 2024, 04:00 PM EDT

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income 1.53M -1.44M -371.56K
Depreciation & Amortization - - -
Stock-Based Compensation - - -
Other Working Capital 818.41K 364.40K -233.82K
Other Non-Cash Items -4.44M 52.48K 3.78K
Deferred Income Tax - - -
Change in Working Capital 818.41K 364.40K -233.82K
Operating Cash Flow -2.09M -1.03M -601.60K
Capital Expenditures - - -
Acquisitions - - -
Purchase of Investments - - -116.72M
Sales Maturities Of Investments - 317.35K -
Other Investing Acitivies 107.85M 317.35K -140.07K
Investing Cash Flow 107.85M 317.35K -116.72M
Debt Repayment 1.32M - -59.96K
Common Stock Repurchased -107.61M - -
Dividend Paid - - -
Other Financial Acitivies - - 1.24M
Financial Cash Flow -106.28M - 118.64M
Net Cash Flow -525.20K -708.08K 1.31M
Free Cash Flow -2.09M -1.03M -601.60K