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Integral Acquisition Corporation 1 (INTEW)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.10000.0000 (0.00%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
816.5
1,528
-1,442
Change in working capital
862.944
818.408
364.4
Other working capital
-1,898
-2,093
-1,025
Other non-cash items
-2,112
-2,742
-1,271
Net cash provided by operating activities
-1,898
-2,093
-1,025
Cash flows from investing activities
Other investing activities
107,430
107,851
317.352
Net cash used for investing activities
107,430
107,851
317.352
Cash flows from financing activities
Common stock issued
-
-
0
Common stock repurchased
-
-107,607
0
Net cash used provided by (used for) financing activities
-105,907
-106,282
0
Net change in cash
-374.733
-525.197
-708.077
Cash at beginning of period
443.442
601.088
1,309
Cash at end of period
68.709
75.891
601.088
Free cash flow
Operating cash flow
-1,898
-2,093
-1,025
Free cash flow
-1,898
-2,093
-1,025