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INTEW INTEGRAL ACQUISITION CORP 1 C/WTS 31/05/2028 (TO PUR COM)

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  • 0.1179
  • 0.00000.00%
Close May 10 16:00 ET
0Market Cap0.00P/E (TTM)

INTEGRAL ACQUISITION CORP 1 C/WTS 31/05/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.08%-292.31K
-104.14%-2.09M
-284.71%-983.77K
20.22%-155.07K
-115.50%-466.64K
-35.97%-487.86K
-1.03M
-255.72K
-194.37K
-216.54K
Net income from continuing operations
-157.65%-260.04K
205.91%1.53M
2,093.71%934.23K
772.61%688.15K
-177.32%-545.85K
135.31%451.06K
---1.44M
---46.86K
--78.86K
---196.83K
Operating gains losses
----
-199.78%-1.7M
-361.01%-1.74M
-1,977.71%-818.25K
4,248.04%642.74K
-78.14%219.84K
--1.7M
--667.14K
--43.58K
---15.5K
Other non cash items
78.82%-169.45K
-115.68%-2.74M
66.77%-273.87K
-40.83%-551.46K
-2,588.21%-1.12M
-5,501.89%-799.89K
---1.27M
---824.09K
---391.57K
---41.56K
Change In working capital
48.07%137.18K
124.59%818.41K
-70.09%97.17K
427.14%394.11K
527.87%234.49K
227.61%92.64K
--364.4K
--324.89K
--74.76K
--37.35K
-Change in prepaid assets
-183.73%-59.41K
10.65%227.05K
-61.03%18.98K
9.66%63.92K
-5.48%73.2K
241.80%70.95K
--205.19K
--48.71K
--58.29K
--77.44K
-Change in payables and accrued expense
806.35%196.59K
271.44%591.36K
-71.69%78.19K
1,904.32%330.19K
502.28%161.29K
123.23%21.69K
--159.21K
--276.18K
--16.47K
---40.09K
Cash from discontinued investing activities
Operating cash flow
40.08%-292.31K
-104.14%-2.09M
-284.71%-983.77K
20.22%-155.07K
-115.50%-466.64K
-35.97%-487.86K
---1.03M
---255.72K
---194.37K
---216.54K
Investing cash flow
Cash flow from continuing investing activities
-127.22%-89.88K
33,884.50%107.85M
57,042.76%19.98M
-188.53%-250K
87.79M
330.21K
317.35K
34.96K
282.39K
0
Net other investing changes
-127.22%-89.88K
33,884.50%107.85M
57,042.76%19.98M
---250K
--87.79M
--330.21K
--317.35K
--34.96K
----
----
Cash from discontinued investing activities
Investing cash flow
-127.22%-89.88K
33,884.50%107.85M
57,042.76%19.98M
-188.53%-250K
--87.79M
--330.21K
--317.35K
--34.96K
--282.39K
--0
Financing cash flow
Cash flow from continuing financing activities
375K
-106.28M
-18.96M
205K
-87.53M
0
0
0
0
Net issuance payments of debt
--375K
--1.33M
--805K
--205K
--315K
--0
--0
--0
--0
----
Net common stock issuance
----
---107.61M
----
----
----
----
--0
----
----
----
Net other financing activities
----
----
----
--0
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--375K
---106.28M
---18.96M
--205K
---87.53M
--0
--0
--0
--0
----
Net cash flow
Beginning cash position
-87.37%75.89K
-54.09%601.09K
-94.92%41.74K
-67.05%241.81K
-53.34%443.44K
-54.09%601.09K
--1.31M
--821.84K
--733.82K
--950.36K
Current changes in cash
95.44%-7.18K
25.83%-525.2K
115.47%34.15K
-327.29%-200.07K
6.88%-201.64K
56.06%-157.65K
---708.08K
---220.76K
--88.02K
---216.54K
End cash Position
-84.51%68.71K
-87.37%75.89K
-87.37%75.89K
-94.92%41.74K
-67.05%241.81K
-53.34%443.44K
--601.09K
--601.09K
--821.84K
--733.82K
Free cash flow
40.08%-292.31K
-104.14%-2.09M
-284.71%-983.77K
20.22%-155.07K
-115.50%-466.64K
-35.97%-487.86K
---1.03M
---255.72K
---194.37K
---216.54K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.08%-292.31K-104.14%-2.09M-284.71%-983.77K20.22%-155.07K-115.50%-466.64K-35.97%-487.86K-1.03M-255.72K-194.37K-216.54K
Net income from continuing operations -157.65%-260.04K205.91%1.53M2,093.71%934.23K772.61%688.15K-177.32%-545.85K135.31%451.06K---1.44M---46.86K--78.86K---196.83K
Operating gains losses -----199.78%-1.7M-361.01%-1.74M-1,977.71%-818.25K4,248.04%642.74K-78.14%219.84K--1.7M--667.14K--43.58K---15.5K
Other non cash items 78.82%-169.45K-115.68%-2.74M66.77%-273.87K-40.83%-551.46K-2,588.21%-1.12M-5,501.89%-799.89K---1.27M---824.09K---391.57K---41.56K
Change In working capital 48.07%137.18K124.59%818.41K-70.09%97.17K427.14%394.11K527.87%234.49K227.61%92.64K--364.4K--324.89K--74.76K--37.35K
-Change in prepaid assets -183.73%-59.41K10.65%227.05K-61.03%18.98K9.66%63.92K-5.48%73.2K241.80%70.95K--205.19K--48.71K--58.29K--77.44K
-Change in payables and accrued expense 806.35%196.59K271.44%591.36K-71.69%78.19K1,904.32%330.19K502.28%161.29K123.23%21.69K--159.21K--276.18K--16.47K---40.09K
Cash from discontinued investing activities
Operating cash flow 40.08%-292.31K-104.14%-2.09M-284.71%-983.77K20.22%-155.07K-115.50%-466.64K-35.97%-487.86K---1.03M---255.72K---194.37K---216.54K
Investing cash flow
Cash flow from continuing investing activities -127.22%-89.88K33,884.50%107.85M57,042.76%19.98M-188.53%-250K87.79M330.21K317.35K34.96K282.39K0
Net other investing changes -127.22%-89.88K33,884.50%107.85M57,042.76%19.98M---250K--87.79M--330.21K--317.35K--34.96K--------
Cash from discontinued investing activities
Investing cash flow -127.22%-89.88K33,884.50%107.85M57,042.76%19.98M-188.53%-250K--87.79M--330.21K--317.35K--34.96K--282.39K--0
Financing cash flow
Cash flow from continuing financing activities 375K-106.28M-18.96M205K-87.53M0000
Net issuance payments of debt --375K--1.33M--805K--205K--315K--0--0--0--0----
Net common stock issuance -------107.61M------------------0------------
Net other financing activities --------------0------------------------
Cash from discontinued financing activities
Financing cash flow --375K---106.28M---18.96M--205K---87.53M--0--0--0--0----
Net cash flow
Beginning cash position -87.37%75.89K-54.09%601.09K-94.92%41.74K-67.05%241.81K-53.34%443.44K-54.09%601.09K--1.31M--821.84K--733.82K--950.36K
Current changes in cash 95.44%-7.18K25.83%-525.2K115.47%34.15K-327.29%-200.07K6.88%-201.64K56.06%-157.65K---708.08K---220.76K--88.02K---216.54K
End cash Position -84.51%68.71K-87.37%75.89K-87.37%75.89K-94.92%41.74K-67.05%241.81K-53.34%443.44K--601.09K--601.09K--821.84K--733.82K
Free cash flow 40.08%-292.31K-104.14%-2.09M-284.71%-983.77K20.22%-155.07K-115.50%-466.64K-35.97%-487.86K---1.03M---255.72K---194.37K---216.54K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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