Also trades as: IES.L (LSE) · $vol 1M
IESVF OTC
Invinity Energy Systems plc
1W: +23.1%
1M: -1.6%
3M: -28.6%
YTD: +3.8%
1Y: -4.8%
3Y: -46.1%
5Y: -76.8%
$0.29
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$25M
-28.6% ▼
Capital Expenditures
$1M
-28.4% ▼
5Y CAGR: +193.2%
Free Cash Flow
-$26M
-28.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$27M
+22326.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$24M | -$21M | -$19M | -$23M | -$23M |
| Depreciation & Amort. | $7M | $727K | $1M | $1M | $1M |
| Stock-Based Comp. | $775K | $2M | $681K | $726K | $622K |
| Change in Working Capital | $4M | -$4M | -$5M | $843K | -$6M |
| Other Non-Cash Items | $2M | -$417K | $6K | $852K | $2M |
| Operating Cash Flow | -$11M | -$23M | -$22M | -$19M | -$25M |
| — Investing Activities — | |||||
| Capital Expenditures | -$358K | -$751K | -$708K | -$1M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $29K | $0 |
| Investing Cash Flow | -$358K | -$751K | -$708K | -$984K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$275K | -$591K | $742K | -$676K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | -$45K | -$59K | -$3M | -$3M |
| Financing Cash Flow | $32M | $28M | $1M | $20M | $54M |
| Net Change in Cash | $21M | $4M | -$21M | -$123K | $27M |
| Cash End of Period | $22M | $26M | $5M | $5M | $32M |
| Free Cash Flow | -$11M | -$24M | -$23M | -$20M | -$26M |