COM:INVINITY

Invinity Energy Systems

Stock

GBP

Last Close

12.00

25/11 09:10

Market Cap

497.13K

Beta: -

Volume Today

444.83K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-12.52M -	-6.84M 45.36%	-24.27M 254.74%	-21.37M 11.94%	-18.54M 13.27%	-23.18M 25.04%
depreciation and amortization	274K -	380K 38.69%	6.71M 1,667.11%	727K 89.17%	1.35M 85.69%	1.40M 3.63%
deferred income tax	88K -	-578K 756.82%	-895K 54.84%		-57K -
stock based compensation	570K -	11K 98.07%	775K 6,945.45%	1.83M 135.74%	681K 62.73%	726K 6.61%
change in working capital	-42K -	429K 1,121.43%	4.46M 940.33%	-3.73M 183.55%	-5.32M 42.53%	843K 115.86%
accounts receivables		40K -	168K 320%	-1.97M 1,272.02%	-262K 86.69%	-1.49M 468.70%
inventory	25K -	290K 1,060%	-1.36M 568.62%	-4.49M 230.17%	-3.88M 13.64%	6.14M 258.55%
accounts payables		174K -	3.35M 1,824.14%	1.05M 68.76%	1.26M 20.75%	-956K 175.69%
other working capital	-67K -	-75K 11.94%	2.31M 3,174.67%	1.68M 27.10%	-2.44M 245.21%	-2.85M 16.96%
other non cash items	148K -	-65K 143.92%	2.30M 3,633.85%	-417K 118.15%	6K 101.44%	678K 11,200%
net cash provided by operating activities	-11.48M -	-6.67M 41.96%	-10.92M 63.78%	-22.96M 110.37%	-21.87M 4.76%	-19.36M 11.49%
investments in property plant and equipment	-382K -	-6K 98.43%	-358K 5,866.67%	-751K 109.78%	-708K 5.73%	-1.04M 47.03%
acquisitions net		628K -				57K -
purchases of investments
sales maturities of investments
other investing activites						-28K -
net cash used for investing activites	-382K -	622K 262.83%	-358K 157.56%	-751K 109.78%	-708K 5.73%	-984K 38.98%
debt repayment		-1.17M -	-1.94M 66.87%			-742K -
common stock issued	8.49M -	2.94M 65.36%	28.95M 884.09%	28.42M 1.82%	1.94M 93.19%	22.68M 1,071.44%
common stock repurchased
dividends paid
other financing activites	14K -	2.23M 15,835.71%	4.99M 123.62%	-320K 106.41%	-650K 103.13%	-1.87M 188.15%
net cash used provided by financing activities	8.51M -	4.01M 52.88%	32.00M 698.33%	28.10M 12.17%	1.29M 95.42%	20.13M 1,465.55%
effect of forex changes on cash	101K -	-66K 165.35%	-13K 80.30%	13K 200%	76K 484.62%	87K 14.47%
net change in cash	-3.26M -	-2.10M 35.53%	20.71M 1,085.72%	4.40M 78.74%	-21.22M 582.01%	-123K 99.42%
cash at beginning of period	6.60M -	3.34M 49.36%	1.24M 62.83%	21.95M 1,666.13%	26.36M 20.05%	5.14M 80.51%
cash at end of period	3.34M -	1.24M 62.83%	21.95M 1,666.13%	26.36M 20.05%	5.14M 80.51%	5.01M 2.39%
operating cash flow	-11.48M -	-6.67M 41.96%	-10.92M 63.78%	-22.96M 110.37%	-21.87M 4.76%	-19.36M 11.49%
capital expenditure	-382K -	-6K 98.43%	-358K 5,866.67%	-751K 109.78%	-708K 5.73%	-1.04M 47.03%
free cash flow	-11.87M -	-6.67M 43.78%	-11.27M 69.00%	-23.71M 110.35%	-22.58M 4.79%	-20.40M 9.65%

All numbers in GBP (except ratios and percentages)