Invinity Energy Systems plc
IESVF
$0.15
$0.01712.78%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.01M | -7.04M | -6.12M | -6.24M | -8.34M |
| Total Depreciation and Amortization | 436.50K | 438.70K | 415.50K | 423.50K | 452.50K |
| Total Amortization of Deferred Charges | 600.00 | 600.00 | 1.90K | 1.90K | 2.50K |
| Total Other Non-Cash Items | 167.10K | 168.00K | 172.00K | 175.40K | 814.30K |
| Change in Net Operating Assets | -1.40M | -1.41M | 1.04M | 1.06M | -519.50K |
| Cash from Operations | -7.80M | -7.84M | -4.49M | -4.58M | -7.59M |
| Capital Expenditure | -249.10K | -250.40K | -510.50K | -520.40K | -119.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 35.40K | 36.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.60K | -29.80K | -17.40K | -17.70K | -- |
| Cash from Investing | -278.80K | -280.20K | -492.50K | -502.00K | -119.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -171.50K | -171.50K | -113.00K | -113.00K | -201.50K |
| Issuance of Common Stock | 28.69M | 28.69M | 934.00K | 934.00K | 10.96M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.47M | -1.47M | -843.00K | -843.00K | -674.00K |
| Cash from Financing | 34.12M | 34.30M | -27.30K | -27.90K | 12.63M |
| Foreign Exchange rate Adjustments | -33.40K | -33.60K | 96.30K | 98.10K | -42.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.01M | 26.14M | -4.92M | -5.01M | 4.88M |
