Inter Cl A (INTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,662 | -2,727 | -8,184 | -2,702 | -5,517 |
| Depreciation Amortization | 7,196 | 31,761 | 20,532 | 14,628 | 7,043 |
| Income taxes - deferred | -8,979 | -52,516 | -40,412 | -32,550 | 19,998 |
| Other Working Capital | 72,117 | 259,761 | 354,873 | 488,176 | 239,544 |
| Loans | -258,322 | -1,148,200 | -783,042 | -514,130 | -100,725 |
| Other Operating Activity | 322,292 | 1,319,350 | 924,060 | 618,539 | 10,314 |
| Operating Cash Flow | $138,966 | $407,430 | $467,827 | $571,960 | $170,658 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,996 | 238,282 | 1,361,069 | 128,067 | 480,628 |
| PPE Investments | 875 | -5,366 | -7,325 | -8,835 | -8,504 |
| Net Acquisitions | N/A | -105,757 | N/A | N/A | N/A |
| Purchase Of Investment | -3,751 | -112,752 | -1,394,075 | -86,706 | -373,045 |
| Sale Of Investment | 5,384 | 24,445 | 18,964 | 8,984 | 5,071 |
| Purchase Sale Intangibles | -13,622 | -48,694 | -157,168 | -156,937 | -136,108 |
| Other Investing Activity | -13,622 | -48,694 | -157,168 | -156,937 | -136,108 |
| Investing Cash Flow | $-47,111 | $-9,843 | $-178,535 | $-115,427 | $-31,957 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -3,159 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -14,701 | N/A | N/A | N/A |
| Other Financing Activity | -110 | -221,839 | -224,889 | -243,540 | -10,359 |
| Financing Cash Flow | $-3,268 | $-236,541 | $-224,889 | $-243,540 | $-10,359 |
| Exchange Rate Effect | -25 | -42 | 61 | 105 | 128 |
| Beginning Cash Position | 256,342 | 96,936 | 95,485 | 101,691 | 95,785 |
| End Cash Position | 344,904 | 257,940 | 159,950 | 314,789 | 224,255 |
| Net Cash Flow | $88,561 | $161,004 | $64,465 | $213,098 | $128,469 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,966 | 407,430 | 467,827 | 571,960 | 170,658 |
| Capital Expenditure | -521 | -5,368 | -7,614 | -8,837 | -8,505 |
| Free Cash Flow | 138,445 | 402,061 | 460,213 | 563,123 | 162,153 |