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 | -29.14M | -27.78M | -26.41M | -27.74M | -28.79M |
| Total Depreciation and Amortization | 1.76M | 1.74M | 1.71M | 1.73M | 1.73M |
| Total Amortization of Deferred Charges | 2.50K | 3.80K | 5.00K | 6.90K | 8.70K |
| Total Other Non-Cash Items | 2.84M | 1.77M | 682.50K | 1.33M | 1.95M |
| Change in Net Operating Assets | -7.28M | -4.02M | -707.10K | 172.40K | 1.07M |
| Cash from Operations | -31.81M | -28.29M | -24.71M | -24.50M | -24.02M |
| Capital Expenditure | -1.66M | -1.59M | -1.53M | -1.40M | -1.27M |
| Sale of Property, Plant, and Equipment | -- | 35.40K | 71.50K | 71.50K | 71.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.80K | -50.80K | -94.50K | -64.90K | -35.10K |
| Cash from Investing | -1.67M | -1.61M | -1.55M | -1.39M | -1.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -676.00K | -622.50K | -569.00K | -599.00K | -629.00K |
| Issuance of Common Stock | 57.39M | 58.32M | 59.25M | 41.52M | 23.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.09M | -3.86M | -4.63M | -3.83M | -3.03M |
| Cash from Financing | 67.80M | 68.08M | 68.36M | 46.87M | 24.82M |
| Foreign Exchange rate Adjustments | -108.30K | 8.50K | 127.40K | 118.20K | 110.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.21M | 38.19M | 42.22M | 21.09M | -319.10K |