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 | 0.52% | -15.06% | 1.89% | 25.19% | -3.08% |
| Total Depreciation and Amortization | -0.50% | 5.58% | -1.89% | -6.41% | 3.08% |
| Total Amortization of Deferred Charges | 0.00% | -68.42% | 0.00% | -24.00% | 4.17% |
| Total Other Non-Cash Items | -0.54% | -2.33% | -1.94% | -78.46% | 3.09% |
| Change in Net Operating Assets | 0.52% | -235.34% | -1.89% | 303.87% | -3.10% |
| Cash from Operations | 0.52% | -74.56% | 1.89% | 39.67% | -3.08% |
| Capital Expenditure | 0.52% | 50.95% | 1.90% | -335.48% | -3.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -1.94% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.67% | -71.26% | 1.69% | -- | -- |
| Cash from Investing | 0.50% | 43.11% | 1.89% | -320.08% | -3.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -51.77% | 0.00% | 43.92% | 0.00% |
| Issuance of Common Stock | 0.00% | 2,971.90% | 0.00% | -91.48% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -74.85% | 0.00% | -25.07% | 0.00% |
| Cash from Financing | -0.52% | 125,725.27% | 2.15% | -100.22% | 3.08% |
| Foreign Exchange rate Adjustments | 0.60% | -134.89% | -1.83% | 330.28% | -3.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.52% | 631.75% | 1.89% | -202.75% | 3.08% |
