Annual CFO
-$2.09 M
-$1.07 M-104.14%
December 31, 2023
Summary
- As of February 8, 2025, INTE annual cash flow from operations is -$2.09 million, with the most recent change of -$1.07 million (-104.14%) on December 31, 2023.
- INTE annual CFO is now -104.14% below its all-time high of -$1.03 million, reached on December 31, 2022.
Performance
INTE Cash From Operations Chart
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Quarterly CFO
-$342.40 K
-$50.10 K-17.14%
June 30, 2024
Summary
- As of February 8, 2025, INTE quarterly cash flow from operations is -$342.40 thousand, with the most recent change of -$50.10 thousand (-17.14%) on June 30, 2024.
- Over the past year, INTE quarterly CFO has increased by +$641.40 thousand (+65.20%).
- INTE quarterly CFO is now -120.76% below its all-time high of -$155.10 thousand, reached on September 30, 2023.
Performance
INTE Quarterly CFO Chart
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TTM CFO
-$1.77 M
+$124.20 K+6.54%
June 30, 2024
Summary
- As of February 8, 2025, INTE TTM cash flow from operations is -$1.77 million, with the most recent change of +$124.20 thousand (+6.54%) on June 30, 2024.
- Over the past year, INTE TTM CFO has increased by +$319.80 thousand (+15.28%).
- INTE TTM CFO is now -394.31% below its all-time high of -$358.80 thousand, reached on March 31, 2022.
Performance
INTE TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
INTE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -104.1% | +65.2% | +15.3% |
| 3 y3 years | - | +65.2% | +15.3% |
| 5 y5 years | - | +65.2% | +15.3% |
INTE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -104.1% | at low | -120.8% | +65.2% | -394.3% | +15.3% |
| 5 y | 5-year | -104.1% | at low | -120.8% | +65.2% | -394.3% | +15.3% |
| alltime | all time | -104.1% | at low | -120.8% | +65.2% | -394.3% | +15.3% |
Integral Acquisition Corporation 1 Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$342.40 K(+17.1%) | -$1.77 M(-6.5%) |
| Mar 2024 | - | -$292.30 K(-70.3%) | -$1.90 M(-9.3%) |
| Dec 2023 | -$2.09 M | -$983.80 K(+534.3%) | -$2.09 M(+53.3%) |
| Sep 2023 | - | -$155.10 K(-66.8%) | -$1.37 M(-2.8%) |
| Jun 2023 | - | -$466.60 K(-4.4%) | -$1.40 M(+21.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$487.90 K(+90.8%) | -$1.15 M(+12.6%) |
| Dec 2022 | -$1.03 M | -$255.70 K(+31.5%) | -$1.03 M(+33.2%) |
| Sep 2022 | - | -$194.40 K(-10.2%) | -$769.70 K(+33.8%) |
| Jun 2022 | - | -$216.50 K(-39.7%) | -$575.30 K(+60.3%) |
| Mar 2022 | - | -$358.80 K | -$358.80 K |
FAQ
- What is Integral Acquisition Corporation 1 annual cash flow from operations?
- What is the all time high annual CFO for Integral Acquisition Corporation 1?
- What is Integral Acquisition Corporation 1 annual CFO year-on-year change?
- What is Integral Acquisition Corporation 1 quarterly cash flow from operations?
- What is the all time high quarterly CFO for Integral Acquisition Corporation 1?
- What is Integral Acquisition Corporation 1 quarterly CFO year-on-year change?
- What is Integral Acquisition Corporation 1 TTM cash flow from operations?
- What is the all time high TTM CFO for Integral Acquisition Corporation 1?
- What is Integral Acquisition Corporation 1 TTM CFO year-on-year change?
What is Integral Acquisition Corporation 1 annual cash flow from operations?
The current annual CFO of INTE is -$2.09 M
What is the all time high annual CFO for Integral Acquisition Corporation 1?
Integral Acquisition Corporation 1 all-time high annual cash flow from operations is -$1.03 M
What is Integral Acquisition Corporation 1 annual CFO year-on-year change?
Over the past year, INTE annual cash flow from operations has changed by -$1.07 M (-104.14%)
What is Integral Acquisition Corporation 1 quarterly cash flow from operations?
The current quarterly CFO of INTE is -$342.40 K
What is the all time high quarterly CFO for Integral Acquisition Corporation 1?
Integral Acquisition Corporation 1 all-time high quarterly cash flow from operations is -$155.10 K
What is Integral Acquisition Corporation 1 quarterly CFO year-on-year change?
Over the past year, INTE quarterly cash flow from operations has changed by +$641.40 K (+65.20%)
What is Integral Acquisition Corporation 1 TTM cash flow from operations?
The current TTM CFO of INTE is -$1.77 M
What is the all time high TTM CFO for Integral Acquisition Corporation 1?
Integral Acquisition Corporation 1 all-time high TTM cash flow from operations is -$358.80 K
What is Integral Acquisition Corporation 1 TTM CFO year-on-year change?
Over the past year, INTE TTM cash flow from operations has changed by +$319.80 K (+15.28%)