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 | 1.59% | -8.55% | 0.52% | -15.06% | 1.89% |
| Total Depreciation and Amortization | -1.58% | 2.70% | -0.50% | 5.58% | -1.89% |
| Total Amortization of Deferred Charges | -14.29% | 16.67% | 0.00% | -68.42% | 0.00% |
| Total Other Non-Cash Items | -1.59% | 655.00% | -0.54% | -2.33% | -1.94% |
| Change in Net Operating Assets | 1.59% | -61.20% | 0.52% | -235.34% | -1.89% |
| Cash from Operations | 1.59% | -4.47% | 0.52% | -74.56% | 1.89% |
| Capital Expenditure | 1.57% | -134.81% | 0.52% | 50.95% | 1.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -1.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.54% | 187.84% | 0.67% | -71.26% | 1.69% |
| Cash from Investing | 1.59% | -100.47% | 0.50% | 43.11% | 1.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 2.92% | 0.00% | -51.77% | 0.00% |
| Issuance of Common Stock | 0.00% | -99.99% | 0.00% | 2,971.90% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 95.08% | 0.00% | -74.85% | 0.00% |
| Cash from Financing | 1.59% | -100.90% | -0.52% | 125,725.27% | 2.15% |
| Foreign Exchange rate Adjustments | 1.44% | 37.72% | 0.60% | -134.89% | -1.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.59% | -134.76% | -0.52% | 631.75% | 1.89% |