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Integral Acquisition Corporation 1 (INTE)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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11.150.00 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
967.934
1,528
-1,442
Change in working capital
852.27
818.408
364.4
Other working capital
-1,774
-2,093
-1,025
Other non-cash items
-1,167
-2,742
-1,271
Net cash provided by operating activites
-1,774
-2,093
-1,025
Cash flows from investing activities
Other investing activites
19,699
107,851
317.352
Net cash used for investing activites
19,699
107,851
317.352
Cash flows from financing activities
Common stock issued
-
-
0
Common stock repurchased
-
-107,607
0
Net cash used privided by (used for) financing activities
-17,194
-106,282
0
Net change in cash
731.46
-525.197
-708.077
Cash at beginning of period
241.807
601.088
1,309
Cash at end of period
973.267
75.891
601.088
Free Cash Flow
Operating Cash Flow
-1,774
-2,093
-1,025
Free Cash Flow
-1,774
-2,093
-1,025