INTE — Integral Acquisition 1 Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Integral Acquisition 1, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.372 | -1.44 | 1.53 | -1.24 |
| Non-Cash Items | 0.004 | 0.052 | -4.36 | -0.606 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.234 | 0.364 | 0.738 | 0.707 |
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.602 | -1.03 | -2.09 | -1.14 |
| Other Investing Cash Flow Items | -117 | 0.317 | 108 | 9.48 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -117 | 0.317 | 108 | 9.48 |
| Financing Cash Flow Items | -1.59 | 0 | -108 | -9.71 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 119 | 0 | -106 | -8.27 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.31 | -0.708 | -0.525 | 0.071 |