INTE — Integral Acquisition 1 Cashflow Statement
0.000.00%
Last trade - 00:00- $44.85m
- $46.48m
- 44
- 18
- 45
- 28
Annual cashflow statement for Integral Acquisition 1, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -0.372 | -1.44 | 1.53 |
| Non-Cash Items | — | 0.004 | 0.052 | -4.36 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -0.234 | 0.364 | 0.738 |
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | — | -0.602 | -1.03 | -2.09 |
| Other Investing Cash Flow Items | — | -117 | 0.317 | 108 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -117 | 0.317 | 108 |
| Financing Cash Flow Items | — | -1.59 | 0 | -108 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 119 | 0 | -106 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 1.31 | -0.708 | -0.525 |