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 | -26.41M | -27.74M | -28.79M | -26.75M | -24.61M |
| Total Depreciation and Amortization | 1.71M | 1.73M | 1.73M | 1.72M | 1.70M |
| Total Amortization of Deferred Charges | 5.00K | 6.90K | 8.70K | 9.10K | 9.60K |
| Total Other Non-Cash Items | 682.50K | 1.33M | 1.95M | 1.82M | 1.68M |
| Change in Net Operating Assets | -707.10K | 172.40K | 1.07M | -3.33M | -7.76M |
| Cash from Operations | -24.71M | -24.50M | -24.02M | -26.53M | -28.98M |
| Capital Expenditure | -1.53M | -1.40M | -1.27M | -1.05M | -825.80K |
| Sale of Property, Plant, and Equipment | 71.50K | 71.50K | 71.50K | 36.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.50K | -64.90K | -35.10K | -17.70K | -- |
| Cash from Investing | -1.55M | -1.39M | -1.23M | -1.03M | -825.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -569.00K | -599.00K | -629.00K | -700.50K | -772.00K |
| Issuance of Common Stock | 59.25M | 41.52M | 23.80M | 23.41M | 23.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.63M | -3.83M | -3.03M | -1.82M | -613.00K |
| Cash from Financing | 68.36M | 46.87M | 24.82M | 25.71M | 26.61M |
| Foreign Exchange rate Adjustments | 127.40K | 118.20K | 110.50K | -6.90K | -126.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.22M | 21.09M | -319.10K | -1.86M | -3.32M |
