Integral Acquisition Corporation 1
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Integral Acquisition Corporation 1 generated cash of -$2,093,331, which is less than the previous year. Cash used in financing activities reached the amount of -$106,282,366 last year. Net change in cash is therefore -$525,197.
Cash Flow
| 2021 | -601.59K | -116.72M | 118.63M |
|---|---|---|---|
| 2022 | -1.02M | 317.35K | 0 |
| 2023 | -2.09M | 107.85M | -106.28M |
INTEU Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 601.08K | 1.30M | 0 |
Operating activities | |||
Net income | 1.52M | -1.44M | -371.56K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -2.09M | -1.02M | -601.59K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -116.72M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 107.85M | 317.35K | -116.72M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 117.46M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -107.60M | 0 | 0 |
Repayments of term debt | 1.32M | 0 | -59.96K |
Cash used in financing activities | -106.28M | 0 | 118.63M |
Net Change In Cash | -525.19K | -708.07K | 1.30M |
Cash at end of period | 75.89K | 601.08K | 1.30M |
| Data source | Data source | Data source |