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 | -22.28% | -21.91% | 15.98% | 12.94% | -49.86% |
| Total Depreciation and Amortization | 6.19% | 5.86% | -3.54% | -0.07% | 2.39% |
| Total Amortization of Deferred Charges | -68.42% | -63.16% | -76.00% | -75.00% | -17.39% |
| Total Other Non-Cash Items | 621.86% | 619.27% | -79.48% | -78.73% | 357.45% |
| Change in Net Operating Assets | -313.59% | -312.94% | -169.30% | -179.08% | 130.88% |
| Cash from Operations | -78.55% | -77.99% | -2.79% | -6.51% | 35.86% |
| Capital Expenditure | -12.77% | -12.39% | -108.45% | -115.86% | -73.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 247.13% | 246.89% | -- | -- | -- |
| Cash from Investing | -11.68% | -11.33% | -133.31% | -141.55% | -67.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -47.35% | -47.35% | 14.89% | 14.89% | 38.75% |
| Issuance of Common Stock | -99.79% | -99.79% | 161.69% | 161.69% | 69.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.40% | 91.40% | -118.69% | -118.69% | -329.39% |
| Cash from Financing | -1,011.72% | -1,005.38% | 170.18% | 179.96% | -103.16% |
| Foreign Exchange rate Adjustments | -121.29% | -121.20% | 21.60% | 18.64% | 556.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.94% | -80.38% | 433.25% | 452.55% | 23.85% |