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Integral Acquisition Corp... (INTEU)

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.

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