Invinity Energy Systems plc
IESVF
$0.22
$0.00271.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.48M | -7.61M | -7.01M | -7.04M | -6.12M |
| Total Depreciation and Amortization | 441.20K | 448.30K | 436.50K | 438.70K | 415.50K |
| Total Amortization of Deferred Charges | 600.00 | 700.00 | 600.00 | 600.00 | 1.90K |
| Total Other Non-Cash Items | 1.24M | 1.26M | 167.10K | 168.00K | 172.00K |
| Change in Net Operating Assets | -2.22M | -2.26M | -1.40M | -1.41M | 1.04M |
| Cash from Operations | -8.02M | -8.15M | -7.80M | -7.84M | -4.49M |
| Capital Expenditure | -575.70K | -584.90K | -249.10K | -250.40K | -510.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 35.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.60K | 26.00K | -29.60K | -29.80K | -17.40K |
| Cash from Investing | -550.00K | -558.90K | -278.80K | -280.20K | -492.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -166.50K | -166.50K | -171.50K | -171.50K | -113.00K |
| Issuance of Common Stock | 2.00K | 2.00K | 28.69M | 28.69M | 934.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.50K | -72.50K | -1.47M | -1.47M | -843.00K |
| Cash from Financing | -303.50K | -308.40K | 34.12M | 34.30M | -27.30K |
| Foreign Exchange rate Adjustments | -20.50K | -20.80K | -33.40K | -33.60K | 96.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.89M | -9.04M | 26.01M | 26.14M | -4.92M |