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 | -1.22% | -3.83% | -7.32% | -17.82% | -23.94% |
| Total Depreciation and Amortization | 1.98% | 1.06% | 0.59% | 4.19% | 4.35% |
| Total Amortization of Deferred Charges | -71.26% | -58.24% | -47.92% | -28.13% | -12.12% |
| Total Other Non-Cash Items | 45.43% | -2.67% | -59.36% | 8.92% | 140.73% |
| Change in Net Operating Assets | -777.33% | -20.79% | 90.89% | 102.47% | 117.34% |
| Cash from Operations | -32.43% | -6.60% | 14.71% | 11.34% | 10.85% |
| Capital Expenditure | -31.09% | -51.79% | -85.32% | -67.62% | -47.62% |
| Sale of Property, Plant, and Equipment | -- | -1.94% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.78% | -187.01% | -- | -- | -- |
| Cash from Investing | -35.60% | -56.00% | -88.12% | -66.83% | -43.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.47% | 11.13% | 26.30% | 12.11% | -6.43% |
| Issuance of Common Stock | 141.16% | 149.07% | 157.24% | 243.17% | 1,939.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.94% | -111.87% | -655.95% | -8,005.15% | -527.32% |
| Cash from Financing | 173.14% | 164.75% | 156.91% | 238.07% | 1,566.65% |
| Foreign Exchange rate Adjustments | -198.01% | 223.19% | 200.95% | 995.45% | 6.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,821.50% | 2,154.51% | 1,371.88% | 244.25% | 98.78% |