Integral Acquisition Corporation 1
NASDAQ:INTE
11.5 (USD) • At close January 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -0.268 | -0.394 | -0.26 | 0.934 | 0.688 | -0.546 | 0.451 | -0.047 | 0.079 | -0.197 | -1.277 | -0.344 | -0.01 | 0 | -0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.361 | 0.224 | 0.137 | 0.017 | 0.394 | 0.234 | 0.093 | 0.325 | 0.075 | 0.037 | -0.073 | -0.259 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.361 | 0.224 | 0.137 | 0.017 | 0.394 | 0.234 | 0.093 | 0.325 | 0.075 | 0.182 | -0.073 | -0.259 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.396 | -0.172 | -0.169 | -2.015 | -1.237 | -0.155 | -1.032 | -0.534 | -0.348 | -0.042 | 0.991 | -0.013 | 0.024 | 0 | 0 |
| Operating Cash Flow
| -0.233 | -0.342 | -0.292 | -1.064 | -0.155 | -0.467 | -0.488 | -0.256 | -0.194 | -0.217 | -0.359 | -0.615 | 0.014 | 0 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0.18 | -0.09 | -0.09 | -0.165 | -0.315 | -0.21 | 0 | 0 | 0 | 0 | 0 | -116.725 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 20.697 | 0 | 87.844 | 0 | 0.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.27 | 0.152 | -0.09 | -0.555 | 0.065 | 0.16 | 0.33 | -0.282 | 0.282 | 0 | 0 | -0.14 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.09 | 0.062 | -0.09 | 19.977 | -0.25 | 87.794 | 0.33 | 0.035 | 0.282 | 0 | 0 | -116.725 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0.285 | 0.375 | 0.805 | 0.205 | 0.315 | 0 | 0 | 0 | 0 | 0 | -0.313 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.461 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -19.764 | 0 | -87.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.277 | 0.9 | 0 | -19.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.442 | -0.003 | 0 | 0 |
| Financing Cash Flow
| 0.277 | 1.185 | 0.375 | -18.879 | 0.205 | -87.529 | 0 | 0 | 0 | 0 | 0 | 118.59 | -0.003 | 0 | 0 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.535 | 0.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.046 | 0.905 | -0.007 | 0.034 | -0.2 | -0.202 | -0.158 | -0.221 | 0.088 | -0.217 | -0.359 | 1.249 | 0.06 | 0 | 0 |
| Cash At End Of Period
| 0.927 | 0.973 | 0.069 | 0.076 | 0.042 | 0.242 | 0.443 | 0.601 | 0.822 | 0.734 | 0.95 | 1.309 | 0.06 | 0 | 0 |