Integral Acquisition Corporation 1
INTE · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,243 | $1,528 | -$1,442 | -$372 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $707 | $818 | $364 | -$234 |
| Other Non-Cash | -$606 | -$4,439 | $52 | $4 |
| Operating Cash Flow | -$1,142 | -$2,093 | -$1,025 | -$602 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$690 | $0 | -$116,725 |
| Inv. Sales/Matur. | $0 | $0 | $317 | $0 |
| Other Inv. Act. | $9,484 | $108,540 | $317 | -$140 |
| Investing Cash Flow | $9,484 | $107,851 | $317 | -$116,725 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,343 | $1,325 | $0 | -$60 |
| Stock Issued | $0 | $0 | $0 | $117,461 |
| Stock Repurch. | -$9,539 | -$107,607 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,076 | $0 | $0 | $1,235 |
| Financing Cash Flow | -$8,272 | -$106,282 | $0 | $118,636 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $71 | -$525 | -$708 | $1,309 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76 | $601 | $1,309 | $0 |
| End Cash | $147 | $76 | $601 | $1,309 |
| Free Cash Flow | -$1,142 | -$2,093 | -$1,025 | -$602 |