INTEU OTC
Integral Acquisition Corporation 1
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +9.5%
3Y: +13.0%
$11.49
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+45.5% ▲
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
-$1M
+45.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$10M
+91.1% ▲
Net Change in Cash
$71K
+113.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$372K | -$1M | $2M | -$1M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$234K | $364K | $818K | $707K |
| Other Non-Cash Items | $4K | $52K | -$4M | -$606K |
| Operating Cash Flow | -$602K | -$1M | -$2M | -$1M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | -$117M | $0 | -$690K | $0 |
| Investment Sales | $0 | $317K | $0 | $0 |
| Other Investing | -$140K | $317K | $109M | $9M |
| Investing Cash Flow | -$117M | $317K | $108M | $9M |
| — Financing Activities — | ||||
| Net Debt Issuance | -$60K | $0 | $1M | $2M |
| Stock Repurchased | $0 | $0 | -$108M | -$10M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $0 | $0 | -$1M |
| Financing Cash Flow | $119M | $0 | -$106M | -$8M |
| Net Change in Cash | $1M | -$708K | -$525K | $71K |
| Cash End of Period | $1M | $601K | $76K | $147K |
| Free Cash Flow | -$602K | -$1M | -$2M | -$1M |