Invinity Energy Systems PLC
OTC:IESVF
Invinity Energy Systems PLC
OTC:IESVF
Price:
0.2631
USD
0.42%
Market Closed
Market Cap:
$115.9m
Cash Flow Statement
Cash Flow Statement
Invinity Energy Systems PLC
Invinity Energy Systems PLC
Currency: GBP
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(10)
|
(7)
|
(8)
|
(24)
|
(28)
|
(26)
|
(21)
|
(24)
|
(19)
|
(20)
|
(23)
|
(21)
|
(23)
|
(22)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
1
|
0
|
0
|
1
|
0
|
0
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
(1)
|
(0)
|
8
|
10
|
8
|
1
|
(0)
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(1)
|
4
|
1
|
6
|
(4)
|
2
|
(5)
|
(6)
|
1
|
(0)
|
(4)
|
(5)
|
|
| Cash from Operating Activities |
(9)
N/A
|
(7)
+29%
|
(9)
-37%
|
(11)
-20%
|
(16)
-50%
|
(11)
+35%
|
(23)
-116%
|
(21)
+7%
|
(22)
-2%
|
(24)
-9%
|
(19)
+19%
|
(19)
0%
|
(25)
-29%
|
(24)
+3%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
1
+68%
|
(0)
N/A
|
(0)
-539%
|
(1)
-119%
|
(0)
+72%
|
(1)
-244%
|
(0)
+56%
|
(1)
-115%
|
(1)
+2%
|
(1)
-42%
|
(1)
-25%
|
(1)
-6%
|
(2)
-60%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
8
|
3
|
7
|
29
|
22
|
35
|
28
|
28
|
1
|
23
|
23
|
58
|
57
|
0
|
|
| Net Issuance of Debt |
(0)
|
1
|
2
|
2
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
0
|
(0)
|
1
|
1
|
1
|
0
|
0
|
(0)
|
1
|
(1)
|
(2)
|
(4)
|
(3)
|
(0)
|
|
| Cash from Financing Activities |
8
N/A
|
4
-48%
|
11
+163%
|
32
+204%
|
24
-26%
|
36
+54%
|
28
-22%
|
27
-4%
|
1
-95%
|
21
+1 570%
|
20
-6%
|
54
+169%
|
54
-1%
|
(1)
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
(2)
-69%
|
1
N/A
|
21
+1 348%
|
6
-69%
|
25
+294%
|
4
-83%
|
5
+18%
|
(21)
N/A
|
(3)
+85%
|
(0)
+96%
|
34
N/A
|
27
-19%
|
(28)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(10)
N/A
|
(7)
+30%
|
(9)
-40%
|
(11)
-21%
|
(17)
-52%
|
(11)
+37%
|
(24)
-119%
|
(22)
+8%
|
(23)
-4%
|
(25)
-9%
|
(20)
+17%
|
(21)
-1%
|
(26)
-27%
|
(26)
+1%
|
|
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