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 | -7.32% | -17.82% | -23.94% | 3.11% | 23.52% |
| Total Depreciation and Amortization | 0.59% | 4.19% | 4.35% | 6.62% | 8.09% |
| Total Amortization of Deferred Charges | -47.92% | -28.13% | -12.12% | -5.21% | 3.23% |
| Total Other Non-Cash Items | -59.36% | 8.92% | 140.73% | 401.99% | 1,847.66% |
| Change in Net Operating Assets | 90.89% | 102.47% | 117.34% | -62.67% | -464.15% |
| Cash from Operations | 14.71% | 11.34% | 10.85% | 4.11% | -1.48% |
| Capital Expenditure | -85.32% | -67.62% | -47.62% | -62.47% | -89.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -2,628.57% | -- |
| Cash from Investing | -88.12% | -66.83% | -43.37% | -59.80% | -89.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 26.30% | 12.11% | -6.43% | -30.81% | -60.83% |
| Issuance of Common Stock | 157.24% | 243.17% | 1,939.07% | 63.30% | -16.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -655.95% | -8,005.15% | -527.32% | -669.84% | -775.71% |
| Cash from Financing | 156.91% | 238.07% | 1,566.65% | 35.90% | -27.62% |
| Foreign Exchange rate Adjustments | 200.95% | 995.45% | 6.97% | -124.64% | -155.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,371.88% | 244.25% | 98.78% | 80.16% | -142.97% |
