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 | 15.98% | 12.94% | -49.86% | -52.38% | -14.59% |
| Total Depreciation and Amortization | -3.54% | -0.07% | 2.39% | 4.11% | 10.64% |
| Total Amortization of Deferred Charges | -76.00% | -75.00% | -17.39% | -20.83% | 0.00% |
| Total Other Non-Cash Items | -79.48% | -78.73% | 357.45% | 365.25% | 128.99% |
| Change in Net Operating Assets | -169.30% | -179.08% | 130.88% | 131.40% | -299.19% |
| Cash from Operations | -2.79% | -6.51% | 35.86% | 34.78% | -21.44% |
| Capital Expenditure | -108.45% | -115.86% | -73.17% | -76.11% | 7.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -133.31% | -141.55% | -67.06% | -69.88% | 7.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.89% | 14.89% | 38.75% | 38.75% | -81.53% |
| Issuance of Common Stock | 161.69% | 161.69% | 69.05% | 69.05% | 35,267.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -118.69% | -118.69% | -329.39% | -329.39% | -5,292.00% |
| Cash from Financing | 170.18% | 179.96% | -103.16% | -103.22% | 10,967.56% |
| Foreign Exchange rate Adjustments | 21.60% | 18.64% | 556.40% | 562.74% | -160.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 433.25% | 452.55% | 23.85% | 22.57% | 175.91% |
