Integral Acquisition Corporation 1
NASDAQ:INTE
11.2879 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 1.528 | -1.442 | -0.372 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| 0.738 | 0.364 | -0.234 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 |
| Other Working Capital
| 0.738 | 0.364 | -0.234 |
| Other Non Cash Items
| -4.439 | 0.052 | 0.004 |
| Operating Cash Flow
| -2.173 | -1.025 | -0.602 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| -0.69 | 0 | -116.725 |
| Sales Maturities Of Investments
| 108.54 | 0.317 | 0 |
| Other Investing Activites
| 107.851 | 0.317 | -0.14 |
| Investing Cash Flow
| 107.851 | 0.317 | -116.725 |
| Financing Activities: | |||
| Debt Repayment
| -1.405 | 0 | -0.06 |
| Common Stock Issued
| 0 | 0 | 117.461 |
| Common Stock Repurchased
| -107.607 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| -106.282 | 0 | 1.235 |
| Financing Cash Flow
| -106.202 | 0 | 118.636 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| -0.525 | -0.708 | 1.309 |
| Cash At End Of Period
| 0.076 | 0.601 | 1.309 |