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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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-320.21K	-268.09K	-394.42K	-260.04K	934.23K	688.15K	-545.85K	451.06K	-46.86K	78.86K	-196.83K	-1.28M	-343.52K	-9.99K	n/a	-18.05
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	-360.99K	223.81K	137.18K	17.17K	394.11K	234.49K	92.64K	324.89K	74.76K	37.35K	-72.6K	-258.82K	n/a	n/a	n/a
Other Non-Cash Items	46.32K	396.19K	-171.81K	-169.45K	-2.02M	-1.24M	-155.27K	-1.03M	-533.75K	-348K	-57.05K	991.28K	-13K	23.73K	n/a	18.05
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-360.99K	223.81K	137.18K	17.17K	394.11K	234.49K	92.64K	324.89K	74.76K	37.35K	-72.6K	-258.82K	n/a	n/a	n/a
Operating Cash Flow	-273.9K	-232.9K	-342.42K	-292.31K	-1.06M	-155.07K	-466.63K	-487.86K	-255.72K	-194.37K	-216.54K	-358.81K	-615.34K	13.74K	n/a	n/a
Capital Expenditures	n/a	4.00	-4	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	179.75K	-89.88K	-89.88K	-164.92K	-315K	-210K	n/a	n/a	n/a	n/a	n/a	-116.72M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	20.7M	n/a	87.84M	n/a	317.35K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	9.6M	-269.63K	151.85K	-89.88K	-555.21K	65K	160K	330.21K	-282.39K	282.39K	n/a	n/a	-140.07K	n/a	n/a	n/a
Investing Cash Flow	9.6M	-89.88K	61.97K	-89.88K	19.98M	-250K	87.79M	330.21K	34.96K	282.39K	n/a	n/a	-116.72M	n/a	n/a	n/a
Debt Repayment	-660K	n/a	285K	375K	805K	205K	315K	n/a	n/a	n/a	n/a	n/a	-312.91K	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-19.76M	n/a	-87.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-25	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-9.45M	276.92K	900K	n/a	-19.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.44M	-2.79	23.81	25.00
Financial Cash Flow	-10.11M	276.92K	1.19M	375K	-18.88M	205K	-87.53M	n/a	n/a	n/a	n/a	n/a	118.59M	-2.79K	23.81	25.00
Net Cash Flow	-780.85K	-45.85K	904.56K	-7.18K	34.15K	-200.07K	-201.63K	-157.65K	-220.76K	88.02K	-216.54K	-358.81K	1.25M	59.71K	23.81	25.00
Free Cash Flow	-273.9K	-232.89K	-342.42K	-292.31K	-1.06M	-155.07K	-466.63K	-487.86K	-255.72K	-194.37K	-216.54K	-358.81K	-615.34K	13.74K	n/a	n/a