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)
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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 |