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0192 INTA

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  • 0.425
  • 0.0000.00%
15min DelayNot Open Mar 21 16:50 CST
235.11MMarket Cap7.33P/E (TTM)

INTA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-84.83%11.98M
3.13%42.78M
-175.94%-32.26M
0.19%-4.22M
850.07%5.68M
10,532.33%78.97M
80.55%41.48M
676.52%42.48M
17.96%-4.22M
93.25%-757K
Net profit before non-cash adjustment
36.54%43.44M
19.60%11.17M
36.17%12.02M
35.49%10.93M
66.96%9.32M
132.70%31.81M
214.40%9.34M
167.96%8.82M
123.43%8.07M
47.02%5.58M
Total adjustment of non-cash items
5.79%15.1M
17.16%3.87M
-1.15%4.9M
82.17%4.17M
-41.92%2.17M
-10.97%14.28M
-35.40%3.3M
8.12%4.95M
-30.52%2.29M
22.49%3.73M
-Other non-cash items
5.79%15.1M
17.16%3.87M
-1.15%4.9M
82.17%4.17M
-41.92%2.17M
468.29%14.28M
139.29%3.3M
8.12%4.95M
-30.52%2.29M
22.49%3.73M
Changes in working capital
-241.58%-46.56M
-3.81%27.74M
-271.32%-49.17M
-32.48%-19.31M
42.30%-5.81M
207.94%32.88M
93.69%28.83M
288.28%28.7M
-20.96%-14.58M
44.22%-10.07M
-Change in receivables
22.98%-35.43M
-21.72%-30.47M
-35.69%-23.48M
77.78%-4.37M
42.98%22.89M
-28.69%-46M
44.70%-25.03M
-1,921.58%-17.31M
-174.04%-19.68M
1.70%16.01M
-Change in payables
-3.30%63.17M
26.82%122.84M
43.29%-31.2M
-70.05%21.17M
-5.15%-49.64M
225.87%65.32M
77.24%96.87M
-1,758.99%-55.03M
1,054.19%70.69M
-24.99%-47.21M
-Changes in other current assets
-647.83%-74.3M
-50.32%-64.64M
-94.54%5.52M
44.94%-36.12M
-0.89%20.94M
210.72%13.56M
-637.08%-43M
863.48%101.03M
-496.49%-65.6M
431.55%21.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-34.23%-11.01M
-17.30%-4.83M
3.89%-2.15M
-100.00%-1.68M
-132.77%-2.35M
-69.47%-8.2M
-212.46%-4.12M
-35.23%-2.23M
1.06%-841K
0.98%-1.01M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-98.62%974K
1.57%37.95M
-185.49%-34.4M
-16.45%-5.9M
288.29%3.33M
919.80%70.77M
100.67%37.36M
546.16%40.24M
15.57%-5.07M
85.55%-1.77M
Investing cash flow
Net PPE purchase and sale
-98.63%-20.73M
-127.18%-7.44M
-21.61%-3.97M
-508.53%-7.56M
33.56%-1.77M
-137.46%-10.44M
-155.29%-3.28M
34.43%-3.26M
73.38%-1.24M
-292.04%-2.66M
Net business purchase and sale
--0
----
----
----
----
-100.20%-1M
----
----
----
----
Interest received (cash flow from investment activities)
109.03%2.62M
336.34%1.69M
7.51%315K
-259.38%-663K
724.68%1.27M
138.56%1.25M
275.22%388K
63.69%293K
372.73%416K
0.00%154K
Net changes in other investments
-299.09%-14.09M
----
----
----
----
-16.33%-3.53M
----
----
----
----
Investing cash flow
-134.79%-32.21M
-167.41%-19.84M
6.12%-3.7M
-5,777.08%-8.18M
80.19%-496K
2.11%-13.72M
-105.22%-7.42M
25.62%-3.94M
103.15%144K
-377.86%-2.5M
Financing cash flow
Net issuance payments of debt
308.22%46.86M
102.32%672K
749.70%51.24M
-161.27%-8.4M
457.40%3.35M
-156.20%-22.51M
-5,704.67%-28.94M
-149.42%-7.89M
77.31%13.72M
-96.20%601K
Net common stock issuance
1,086.69%4.19M
-23.39%190K
4,988.24%865K
--2.65M
455.68%489K
--353K
--248K
--17K
--0
--88K
Cash dividends paid
-104.82%-13.73M
-105.70%-5.52M
-105.67%-5.51M
--0
---2.7M
-25.19%-6.7M
-0.24%-2.68M
---2.68M
----
----
Interest paid (cash flow from financing activities)
-16.24%-6.03M
-168.75%-2.67M
14.04%-1.31M
17.74%-988K
27.59%-1.06M
---5.19M
---992K
-85.63%-1.52M
-96.24%-1.2M
-125.15%-1.47M
Net other fund-raising expenses
----
----
353.98%4.24M
-479.75%-10.26M
92.31%-403K
-0.44%112K
470.77%4.33M
13.33%-1.67M
189.11%2.7M
-184.05%-5.24M
Financing cash flow
192.25%31.3M
96.77%-907K
460.38%49.53M
-222.52%-17M
94.64%-323K
-214.57%-33.93M
-335.61%-28.04M
-204.03%-13.74M
239.07%13.88M
-132.13%-6.02M
Net cash flow
Beginning cash position
75.23%53.87M
-29.31%36.74M
-13.95%25.31M
175.68%56.38M
75.23%53.87M
29.29%30.75M
123.46%51.97M
20.72%29.41M
-33.70%20.45M
23.68%30.75M
Current changes in cash
-99.73%63K
803.47%17.2M
-49.34%11.43M
-446.96%-31.08M
124.37%2.51M
232.10%23.13M
-77.77%1.9M
2,141.72%22.56M
238.14%8.96M
-271.92%-10.29M
End cash Position
0.12%53.94M
0.12%53.94M
-29.31%36.74M
-13.95%25.31M
175.68%56.38M
75.23%53.87M
75.23%53.87M
123.46%51.97M
20.72%29.41M
-33.70%20.45M
Free cash flow
-138.84%-22.62M
-18.11%27.71M
-209.40%-38.44M
-147.99%-13.46M
129.42%1.56M
537.67%58.25M
38.15%33.84M
350.94%35.14M
49.12%-5.43M
59.61%-5.31M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -84.83%11.98M3.13%42.78M-175.94%-32.26M0.19%-4.22M850.07%5.68M10,532.33%78.97M80.55%41.48M676.52%42.48M17.96%-4.22M93.25%-757K
Net profit before non-cash adjustment 36.54%43.44M19.60%11.17M36.17%12.02M35.49%10.93M66.96%9.32M132.70%31.81M214.40%9.34M167.96%8.82M123.43%8.07M47.02%5.58M
Total adjustment of non-cash items 5.79%15.1M17.16%3.87M-1.15%4.9M82.17%4.17M-41.92%2.17M-10.97%14.28M-35.40%3.3M8.12%4.95M-30.52%2.29M22.49%3.73M
-Other non-cash items 5.79%15.1M17.16%3.87M-1.15%4.9M82.17%4.17M-41.92%2.17M468.29%14.28M139.29%3.3M8.12%4.95M-30.52%2.29M22.49%3.73M
Changes in working capital -241.58%-46.56M-3.81%27.74M-271.32%-49.17M-32.48%-19.31M42.30%-5.81M207.94%32.88M93.69%28.83M288.28%28.7M-20.96%-14.58M44.22%-10.07M
-Change in receivables 22.98%-35.43M-21.72%-30.47M-35.69%-23.48M77.78%-4.37M42.98%22.89M-28.69%-46M44.70%-25.03M-1,921.58%-17.31M-174.04%-19.68M1.70%16.01M
-Change in payables -3.30%63.17M26.82%122.84M43.29%-31.2M-70.05%21.17M-5.15%-49.64M225.87%65.32M77.24%96.87M-1,758.99%-55.03M1,054.19%70.69M-24.99%-47.21M
-Changes in other current assets -647.83%-74.3M-50.32%-64.64M-94.54%5.52M44.94%-36.12M-0.89%20.94M210.72%13.56M-637.08%-43M863.48%101.03M-496.49%-65.6M431.55%21.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -34.23%-11.01M-17.30%-4.83M3.89%-2.15M-100.00%-1.68M-132.77%-2.35M-69.47%-8.2M-212.46%-4.12M-35.23%-2.23M1.06%-841K0.98%-1.01M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -98.62%974K1.57%37.95M-185.49%-34.4M-16.45%-5.9M288.29%3.33M919.80%70.77M100.67%37.36M546.16%40.24M15.57%-5.07M85.55%-1.77M
Investing cash flow
Net PPE purchase and sale -98.63%-20.73M-127.18%-7.44M-21.61%-3.97M-508.53%-7.56M33.56%-1.77M-137.46%-10.44M-155.29%-3.28M34.43%-3.26M73.38%-1.24M-292.04%-2.66M
Net business purchase and sale --0-----------------100.20%-1M----------------
Interest received (cash flow from investment activities) 109.03%2.62M336.34%1.69M7.51%315K-259.38%-663K724.68%1.27M138.56%1.25M275.22%388K63.69%293K372.73%416K0.00%154K
Net changes in other investments -299.09%-14.09M-----------------16.33%-3.53M----------------
Investing cash flow -134.79%-32.21M-167.41%-19.84M6.12%-3.7M-5,777.08%-8.18M80.19%-496K2.11%-13.72M-105.22%-7.42M25.62%-3.94M103.15%144K-377.86%-2.5M
Financing cash flow
Net issuance payments of debt 308.22%46.86M102.32%672K749.70%51.24M-161.27%-8.4M457.40%3.35M-156.20%-22.51M-5,704.67%-28.94M-149.42%-7.89M77.31%13.72M-96.20%601K
Net common stock issuance 1,086.69%4.19M-23.39%190K4,988.24%865K--2.65M455.68%489K--353K--248K--17K--0--88K
Cash dividends paid -104.82%-13.73M-105.70%-5.52M-105.67%-5.51M--0---2.7M-25.19%-6.7M-0.24%-2.68M---2.68M--------
Interest paid (cash flow from financing activities) -16.24%-6.03M-168.75%-2.67M14.04%-1.31M17.74%-988K27.59%-1.06M---5.19M---992K-85.63%-1.52M-96.24%-1.2M-125.15%-1.47M
Net other fund-raising expenses --------353.98%4.24M-479.75%-10.26M92.31%-403K-0.44%112K470.77%4.33M13.33%-1.67M189.11%2.7M-184.05%-5.24M
Financing cash flow 192.25%31.3M96.77%-907K460.38%49.53M-222.52%-17M94.64%-323K-214.57%-33.93M-335.61%-28.04M-204.03%-13.74M239.07%13.88M-132.13%-6.02M
Net cash flow
Beginning cash position 75.23%53.87M-29.31%36.74M-13.95%25.31M175.68%56.38M75.23%53.87M29.29%30.75M123.46%51.97M20.72%29.41M-33.70%20.45M23.68%30.75M
Current changes in cash -99.73%63K803.47%17.2M-49.34%11.43M-446.96%-31.08M124.37%2.51M232.10%23.13M-77.77%1.9M2,141.72%22.56M238.14%8.96M-271.92%-10.29M
End cash Position 0.12%53.94M0.12%53.94M-29.31%36.74M-13.95%25.31M175.68%56.38M75.23%53.87M75.23%53.87M123.46%51.97M20.72%29.41M-33.70%20.45M
Free cash flow -138.84%-22.62M-18.11%27.71M-209.40%-38.44M-147.99%-13.46M129.42%1.56M537.67%58.25M38.15%33.84M350.94%35.14M49.12%-5.43M59.61%-5.31M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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