$INTG Cashflow Statement | Understand Stock

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$INTG

$36.69 +$0.41 (1.13%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.348M -45.41% YoY	-$9.797M 45.79% YoY	-$6.720M -22.96% YoY	-$8.723M -183.8% YoY	$10.41M -375.37% YoY
Depreciation, Depletion And Amortization	$6.624M 4.81% YoY	$6.320M 15.75% YoY	$5.460M 14.85% YoY	$4.754M 7.75% YoY	$4.412M -6.53% YoY
Cash From Operating Activities	$5.893M -13.5% YoY	$6.813M -6293.64% YoY	-$110.0K -111.94% YoY	$921.0K -104.55% YoY	-$20.26M 487.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.252M -44.79% YoY	$4.079M -50.13% YoY	$8.180M 324.71% YoY	$1.926M -148.33% YoY	-$3.985M 70.3% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$74.00K -436.36% YoY	-$22.00K -101.03% YoY	$2.130M 166.92% YoY	$798.0K -93.45% YoY	$12.18M -11170.91% YoY
Cash From Investing Activities	-$3.917M -38.89% YoY	-$6.410M 5.95% YoY	-$6.050M 55.61% YoY	-$3.888M -147.46% YoY	$8.193M -434.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$394.0K -34.22% YoY	$599.0K -140.75% YoY	-$1.470M -175.23% YoY	$1.954M -182.27% YoY	-$2.375M 265.38% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.525M -198.73% YoY	-$4.583M 6.09% YoY	-$4.320M -139.55% YoY	$10.92M -1419.32% YoY	-$828.0K -109.14% YoY
NET CHANGE
Cash From Operating Activities	$5.893M -13.5% YoY	$6.813M -6293.64% YoY	-$110.0K -111.94% YoY	$921.0K -104.55% YoY	-$20.26M 487.22% YoY
Cash From Investing Activities	-$3.917M -38.89% YoY	-$6.410M 5.95% YoY	-$6.050M 55.61% YoY	-$3.888M -147.46% YoY	$8.193M -434.41% YoY
Cash From Financing Activities	$4.525M -198.73% YoY	-$4.583M 6.09% YoY	-$4.320M -139.55% YoY	$10.92M -1419.32% YoY	-$828.0K -109.14% YoY
Net Change In Cash	$6.501M -255.53% YoY	-$4.180M -60.11% YoY	-$10.48M -231.71% YoY	$7.957M -161.71% YoY	-$12.89M -508.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.893M -13.5% YoY	$6.813M -6293.64% YoY	-$110.0K -111.94% YoY	$921.0K -104.55% YoY	-$20.26M 487.22% YoY
Capital Expenditures	$2.252M -44.79% YoY	$4.079M -50.13% YoY	$8.180M 324.71% YoY	$1.926M -148.33% YoY	-$3.985M 70.3% YoY
Free Cash Flow	$3.641M 33.17% YoY	$2.734M -132.98% YoY	-$8.290M 724.88% YoY	-$1.005M -93.82% YoY	-$16.27M 1366.13% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$457.0K -179.07% YoY	$1.515M -155.6% YoY	-$535.0K 34.42% YoY	-$1.647M -57.33% YoY	-$578.0K -81.73% YoY	-$2.725M 78.22% YoY	-$398.0K -68.01% YoY	-$3.860M -52.05% YoY	-$3.164M 788.76% YoY	-$1.529M -180.9% YoY	-$1.244M 525.13% YoY	-$8.050M 96.68% YoY	-$356.0K -23.61% YoY	$1.890M -194.36% YoY	-$199.0K -90.79% YoY	-$4.093M -185.02% YoY	-$466.0K -141.98% YoY	-$2.003M 2761.43% YoY	-$2.161M -147.49% YoY
Depreciation, Depletion And Amortization	$1.708M 3.45% YoY	$1.700M 3.16% YoY	$1.656M -0.72% YoY	$1.657M 1.72% YoY	$1.651M 2.74% YoY	$1.648M 5.37% YoY	$1.668M 9.59% YoY	$1.629M 12.34% YoY	$1.607M 8.07% YoY	$1.564M 25.12% YoY	$1.522M 19.37% YoY	$1.450M 12.75% YoY	$1.487M 19.44% YoY	$1.250M 12.51% YoY	$1.275M 14.66% YoY	$1.286M 18.85% YoY	$1.245M 16.36% YoY	$1.111M 0.09% YoY	$1.112M -3.3% YoY
Cash From Operating Activities	$2.989M -450.0% YoY	-$23.00K -97.06% YoY	-$296.0K -108.81% YoY	$4.168M -17.15% YoY	-$854.0K -145.86% YoY	-$781.0K -60.56% YoY	$3.360M 76.75% YoY	$5.031M 116.85% YoY	$1.862M 2170.73% YoY	-$1.980M -53.13% YoY	$1.901M 10.85% YoY	$2.320M -76.31% YoY	$82.00K -101.92% YoY	-$4.224M -40.41% YoY	$1.715M -31.32% YoY	$9.792M 141.72% YoY	-$4.279M -41.22% YoY	-$7.089M -21.41% YoY	$2.497M -131.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$518.0K -28.75% YoY	$735.0K -5.04% YoY	$974.0K 262.08% YoY	$1.750M -2.51% YoY	$727.0K -38.13% YoY	$774.0K -62.39% YoY	$269.0K -64.32% YoY	$1.795M -14.93% YoY	$1.175M -25.11% YoY	$2.058M -0.58% YoY	$754.0K -53.8% YoY	$2.110M -265.36% YoY	$1.569M -205.02% YoY	$2.070M -242.46% YoY	$1.632M -452.48% YoY	-$1.276M -52.12% YoY	-$1.494M 198.8% YoY	-$1.453M 245.95% YoY	-$463.0K 15.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$185.0K N/A	$4.472M -447300.0% YoY	$85.00K N/A	$75.00K N/A	$0.00 N/A	-$1.000K -50.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.000K -100.08% YoY	-$20.00K 300.0% YoY	-$20.00K -101.73% YoY	-$376.0K N/A	$2.531M -28222.22% YoY	-$5.000K -98.58% YoY	$1.159M -159.99% YoY	$0.00 -100.0% YoY	-$9.000K N/A	-$352.0K -102.3% YoY
Cash From Investing Activities	-$333.0K -54.2% YoY	$3.737M -582.19% YoY	-$1.133M 53.11% YoY	-$1.675M -6.69% YoY	-$727.0K -38.13% YoY	-$775.0K -62.38% YoY	-$740.0K -46.53% YoY	-$1.795M -15.73% YoY	-$1.175M -39.59% YoY	-$2.060M -546.85% YoY	-$1.384M -43.21% YoY	-$2.130M 1720.51% YoY	-$1.945M 30.19% YoY	$461.0K -131.53% YoY	-$2.437M 199.02% YoY	-$117.0K -97.45% YoY	-$1.494M -11.6% YoY	-$1.462M 248.1% YoY	-$815.0K -105.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$73.00K -64.39% YoY	N/A N/A	N/A N/A	N/A N/A	$205.0K 425.64% YoY	N/A N/A	N/A N/A	N/A N/A	$39.00K -95.53% YoY	N/A N/A	N/A N/A	N/A N/A	$872.0K -1278.38% YoY	N/A N/A	N/A N/A	N/A N/A	-$74.00K -47.14% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$300.0K -150.93% YoY	-$2.138M -137.35% YoY	-$375.0K -65.78% YoY	-$692.0K -89.4% YoY	$589.0K -158.55% YoY	$5.724M 59.75% YoY	-$1.096M 73.42% YoY	-$6.530M 1454.76% YoY	-$1.006M 6.57% YoY	$3.583M -395.63% YoY	-$632.0K -63.8% YoY	-$420.0K -30.23% YoY	-$944.0K 23.4% YoY	-$1.212M -112.04% YoY	-$1.746M -178.47% YoY	-$602.0K 2.38% YoY	-$765.0K -273.86% YoY	$10.07M 199.58% YoY	$2.225M -155.07% YoY
NET CHANGE
Cash From Operating Activities	$2.989M -450.0% YoY	-$23.00K -97.06% YoY	-$296.0K -108.81% YoY	$4.168M -17.15% YoY	-$854.0K -145.86% YoY	-$781.0K -60.56% YoY	$3.360M 76.75% YoY	$5.031M 116.85% YoY	$1.862M 2170.73% YoY	-$1.980M -53.13% YoY	$1.901M 10.85% YoY	$2.320M -76.31% YoY	$82.00K -101.92% YoY	-$4.224M -40.41% YoY	$1.715M -31.32% YoY	$9.792M 141.72% YoY	-$4.279M -41.22% YoY	-$7.089M -21.41% YoY	$2.497M -131.17% YoY
Cash From Investing Activities	-$333.0K -54.2% YoY	$3.737M -582.19% YoY	-$1.133M 53.11% YoY	-$1.675M -6.69% YoY	-$727.0K -38.13% YoY	-$775.0K -62.38% YoY	-$740.0K -46.53% YoY	-$1.795M -15.73% YoY	-$1.175M -39.59% YoY	-$2.060M -546.85% YoY	-$1.384M -43.21% YoY	-$2.130M 1720.51% YoY	-$1.945M 30.19% YoY	$461.0K -131.53% YoY	-$2.437M 199.02% YoY	-$117.0K -97.45% YoY	-$1.494M -11.6% YoY	-$1.462M 248.1% YoY	-$815.0K -105.47% YoY
Cash From Financing Activities	-$300.0K -150.93% YoY	-$2.138M -137.35% YoY	-$375.0K -65.78% YoY	-$692.0K -89.4% YoY	$589.0K -158.55% YoY	$5.724M 59.75% YoY	-$1.096M 73.42% YoY	-$6.530M 1454.76% YoY	-$1.006M 6.57% YoY	$3.583M -395.63% YoY	-$632.0K -63.8% YoY	-$420.0K -30.23% YoY	-$944.0K 23.4% YoY	-$1.212M -112.04% YoY	-$1.746M -178.47% YoY	-$602.0K 2.38% YoY	-$765.0K -273.86% YoY	$10.07M 199.58% YoY	$2.225M -155.07% YoY
Net Change In Cash	$2.356M -337.5% YoY	$1.576M -62.19% YoY	-$1.804M -218.37% YoY	$1.801M -154.68% YoY	-$992.0K 210.97% YoY	$4.168M -1012.04% YoY	$1.524M -1425.22% YoY	-$3.294M 1332.17% YoY	-$319.0K -88.64% YoY	-$457.0K -90.81% YoY	-$115.0K -95.34% YoY	-$230.0K -102.53% YoY	-$2.807M -57.07% YoY	-$4.975M -428.38% YoY	-$2.468M -163.17% YoY	$9.073M -900.09% YoY	-$6.538M -23.35% YoY	$1.515M -124.92% YoY	$3.907M 37.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.989M -450.0% YoY	-$23.00K -97.06% YoY	-$296.0K -108.81% YoY	$4.168M -17.15% YoY	-$854.0K -145.86% YoY	-$781.0K -60.56% YoY	$3.360M 76.75% YoY	$5.031M 116.85% YoY	$1.862M 2170.73% YoY	-$1.980M -53.13% YoY	$1.901M 10.85% YoY	$2.320M -76.31% YoY	$82.00K -101.92% YoY	-$4.224M -40.41% YoY	$1.715M -31.32% YoY	$9.792M 141.72% YoY	-$4.279M -41.22% YoY	-$7.089M -21.41% YoY	$2.497M -131.17% YoY
Capital Expenditures	$518.0K -28.75% YoY	$735.0K -5.04% YoY	$974.0K 262.08% YoY	$1.750M -2.51% YoY	$727.0K -38.13% YoY	$774.0K -62.39% YoY	$269.0K -64.32% YoY	$1.795M -14.93% YoY	$1.175M -25.11% YoY	$2.058M -0.58% YoY	$754.0K -53.8% YoY	$2.110M -265.36% YoY	$1.569M -205.02% YoY	$2.070M -242.46% YoY	$1.632M -452.48% YoY	-$1.276M -52.12% YoY	-$1.494M 198.8% YoY	-$1.453M 245.95% YoY	-$463.0K 15.75% YoY
Free Cash Flow	$2.471M -256.29% YoY	-$758.0K -51.25% YoY	-$1.270M -141.09% YoY	$2.418M -25.28% YoY	-$1.581M -330.13% YoY	-$1.555M -61.49% YoY	$3.091M 169.49% YoY	$3.236M 1440.95% YoY	$687.0K -146.2% YoY	-$4.038M -35.84% YoY	$1.147M 1281.93% YoY	$210.0K -98.1% YoY	-$1.487M -46.61% YoY	-$6.294M 11.67% YoY	$83.00K -97.2% YoY	$11.07M 64.8% YoY	-$2.785M -58.92% YoY	-$5.636M -34.47% YoY	$2.960M -138.9% YoY