COM:INVINITY
Invinity Energy Systems
- Stock
Last Close
12.00
25/11 09:10
Market Cap
497.13K
Beta: -
Volume Today
444.83K
Avg: -
Preview
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Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.17M - | -3.17M 0% | -3.17M 0% | -1.71M 46.05% | -1.71M 0% | -1.71M 0% | -8.81M 415.00% | -12.56M 42.62% | -11.58M 7.81% | -6.96M 39.95% | -13.32M 91.57% | -9.86M 26.04% | -11.11M 12.71% | |
depreciation and amortization | 68.50K - | 68.50K 0% | 68.50K 0% | 95K 38.69% | 95K 0% | 95K 0% | 188K 97.89% | 539K 186.70% | 655K 21.52% | 695K 6.11% | 727K 4.60% | 672K 7.57% | 693K 3.13% | |
deferred income tax | ||||||||||||||
stock based compensation | 142.50K - | 142.50K 0% | 142.50K 0% | 2.75K 98.07% | 2.75K 0% | 2.75K 0% | ||||||||
change in working capital | -10.50K - | -10.50K 0% | -10.50K 0% | 107.25K 1,121.43% | 107.25K 0% | 107.25K 0% | -4.90M 4,665.97% | 1.17M 123.85% | 415K 64.47% | -5.73M 1,480.72% | -830K 85.51% | 1.67M 301.57% | -2.22M 232.58% | |
accounts receivables | -137K - | -1.83M 1,237.23% | -12K 99.34% | -250K 1,983.33% | -3.92M 1,467.20% | 2.43M 161.97% | 921K 62.07% | |||||||
inventory | 6.25K - | 6.25K 0% | 6.25K 0% | 72.50K 1,060% | 72.50K 0% | 72.50K 0% | -3.63M 5,106.90% | -857K 76.39% | 260K 130.34% | -4.13M 1,690.38% | 5.95M 243.77% | 199K 96.65% | -1.17M 689.95% | |
accounts payables | 874K - | 172K 80.32% | 1.16M 576.74% | 99K 91.49% | -342K 445.45% | -614K 79.53% | 1.19M 293.81% | |||||||
other working capital | -16.75K - | -16.75K 0% | -16.75K 0% | 34.75K 307.46% | 34.75K 0% | 34.75K 0% | -2.00M 5,866.91% | 3.69M 283.88% | -997K 127.06% | -1.44M 44.83% | -2.52M 74.17% | -340K 86.48% | -3.15M 827.94% | |
other non cash items | 98.75K - | 98.75K 0% | 98.75K 0% | -160.75K 262.78% | -160.75K 0% | -160.75K 0% | 5.29M 3,390.20% | 2.98M 43.56% | 566K 81.04% | 5K 99.12% | 1.30M 25,920% | -392K 130.13% | 265K 167.60% | |
net cash provided by operating activities | -2.87M - | -2.87M 0% | -2.87M 0% | -1.67M 41.96% | -1.67M 0% | -1.67M 0% | -11.50M 590.05% | -11.47M 0.28% | -9.95M 13.26% | -11.98M 20.50% | -12.13M 1.18% | -7.23M 40.35% | -12.37M 70.99% | |
investments in property plant and equipment | -95.50K - | -95.50K 0% | -95.50K 0% | -1.50K 98.43% | -1.50K 0% | -1.50K 0% | -628K 41,766.67% | -123K 80.41% | -206K 67.48% | -502K 143.69% | -191K 61.95% | -850K 345.03% | -442K 48% | |
acquisitions net | 57K - | |||||||||||||
purchases of investments | ||||||||||||||
sales maturities of investments | ||||||||||||||
other investing activites | 95.50K - | 95.50K 0% | 95.50K 0% | 1.50K 98.43% | 1.50K 0% | 1.50K 0% | ||||||||
net cash used for investing activites | -95.50K - | -95.50K 0% | -95.50K 0% | 155.50K 262.83% | 155.50K 0% | 155.50K 0% | -628K 503.86% | -123K 80.41% | -206K 67.48% | -502K 143.69% | -191K 61.95% | -793K 315.18% | -442K 44.26% | |
debt repayment | ||||||||||||||
common stock issued | 2.12M - | 2.12M 0% | 2.12M 0% | 735.50K 65.36% | 735.50K 0% | 735.50K 0% | 976K 32.70% | 27.45M 2,712.30% | 37K 99.87% | 1.13M 2,954.05% | 21.93M 1,840.53% | 751K 96.58% | 54.47M 7,153.26% | |
common stock repurchased | ||||||||||||||
dividends paid | ||||||||||||||
other financing activites | -2.12M - | -2.12M 0% | -2.12M 0% | -735.50K 65.36% | -735.50K 0% | -735.50K 0% | 400K - | -1.75M 537.75% | -561K 67.96% | -380K 32.26% | ||||
net cash used provided by financing activities | 2.13M - | 2.13M 0% | 2.13M 0% | 735.75K 65.40% | 735.75K 0% | 735.75K 0% | 959K 30.34% | 27.14M 2,730.55% | -185K 100.68% | 1.53M 927.03% | 20.18M 1,218.76% | -44K 100.22% | 54.09M 123,036.36% | |
effect of forex changes on cash | 25.25K - | 25.25K 0% | 25.25K 0% | 249.75K 889.11% | 249.75K 0% | 249.75K 0% | 112.00K - | -36.00K 132.14% | -9.07M 25,089.59% | |||||
net change in cash | -814.75K - | -814.75K 0% | -814.75K 0% | -525.25K 35.53% | -525.25K 0% | -525.25K 0% | -11.01M 1,996.34% | 15.41M 239.98% | -10.23M 166.34% | -10.99M 7.51% | -1.21M 89.01% | 1.08M 189.82% | 41.23M 3,699.91% | |
cash at beginning of period | 1.65M - | 1.65M 0% | 1.65M 0% | 836K 49.36% | 836K 0% | 836K 0% | 21.95M 2,525.96% | 10.94M 50.16% | 26.36M 140.86% | 16.13M 38.80% | 5.14M 68.15% | 3.93M 23.52% | 5.01M 27.62% | |
cash at end of period | 836K - | 836K 0% | 836K 0% | 310.75K 62.83% | 310.75K 0% | 310.75K 0% | 10.94M 3,421.16% | 26.36M 140.86% | 16.13M 38.80% | 5.14M 68.15% | 3.93M 23.52% | 5.01M 27.62% | 46.24M 822.28% | |
operating cash flow | -2.87M - | -2.87M 0% | -2.87M 0% | -1.67M 41.96% | -1.67M 0% | -1.67M 0% | -11.50M 590.05% | -11.47M 0.28% | -9.95M 13.26% | -11.98M 20.50% | -12.13M 1.18% | -7.23M 40.35% | -12.37M 70.99% | |
capital expenditure | -95.50K - | -95.50K 0% | -95.50K 0% | -1.50K 98.43% | -1.50K 0% | -1.50K 0% | -628K 41,766.67% | -123K 80.41% | -206K 67.48% | -502K 143.69% | -191K 61.95% | -850K 345.03% | -442K 48% | |
free cash flow | -2.97M - | -2.97M 0% | -2.97M 0% | -1.67M 43.78% | -1.67M 0% | -1.67M 0% | -12.13M 627.09% | -11.59M 4.43% | -10.15M 12.40% | -12.49M 23.00% | -12.32M 1.36% | -8.08M 34.38% | -12.81M 58.48% |
All numbers in GBP (except ratios and percentages)