Integral Acquisition Corp...

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At close: Jan 14, 2025, 8:00 PM

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 n/a n/a n/a
Stock-Based Compensation n/a n/a n/a
Other Working Capital 818.41K 364.40K -233.82K
Other Non-Cash Items -4.44M 52.48K 3.78K
Deferred Income Tax n/a n/a n/a
Change in Working Capital 818.41K 364.40K -233.82K
Operating Cash Flow -2.09M -1.03M -601.60K
Capital Expenditures n/a n/a n/a
Acquisitions n/a n/a n/a
Purchase of Investments -689.92K n/a -116.72M
Sales Maturities Of Investments n/a 317.35K n/a
Other Investing Acitivies 108.54M 317.35K -140.07K
Investing Cash Flow 107.85M 317.35K -116.72M
Debt Repayment 1.32M n/a -59.96K
Common Stock Repurchased -107.61M n/a n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies n/a n/a 1.24M
Financial Cash Flow -106.28M n/a 118.64M
Net Cash Flow -525.20K -708.08K 1.31M
Free Cash Flow -2.09M -1.03M -601.60K