Invinity Energy Systems plc (AIM: IES)
London
· Delayed Price · Currency is GBP · Price in GBX10.00
-1.00 (-9.07%)
Sep 11, 2024, 3:17 PM GMT+1
Invinity Energy Systems Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -23.18 | -23.18 | -18.54 | -21.37 | -24.27 | -6.84 | Upgrade
|
| Depreciation & Amortization | 1.39 | 1.39 | 1.34 | 0.72 | 0.58 | 0.38 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.03 | - | -0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 6.19 | - | Upgrade
|
| Stock-Based Compensation | 0.73 | 0.73 | 0.68 | 1.83 | 0.78 | 0.01 | Upgrade
|
| Other Operating Activities | 0.87 | 0.87 | -0.08 | -0.42 | 1.35 | -0.07 | Upgrade
|
| Change in Accounts Receivable | -1.49 | -1.49 | -0.26 | -1.97 | 0.17 | 0.04 | Upgrade
|
| Change in Inventory | 6.14 | 6.14 | -3.88 | -4.49 | -1.36 | 0.29 | Upgrade
|
| Change in Accounts Payable | -0.96 | -0.96 | 1.26 | 1.05 | 3.35 | 0.17 | Upgrade
|
| Change in Unearned Revenue | -6.81 | -6.81 | 2.98 | 2.5 | 2.38 | -0.17 | Upgrade
|
| Change in Other Net Operating Assets | 3.96 | 3.96 | -5.42 | -0.82 | -0.07 | 0.1 | Upgrade
|
| Operating Cash Flow | -19.36 | -19.36 | -21.87 | -22.96 | -10.92 | -6.67 | Upgrade
|
| Capital Expenditures | -1.01 | -1.01 | -0.71 | -0.73 | -0.35 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.02 | -0.01 | - | Upgrade
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| Other Investing Activities | -0.03 | -0.03 | - | - | - | 0.63 | Upgrade
|
| Investing Cash Flow | -0.98 | -0.98 | -0.71 | -0.75 | -0.36 | 0.62 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1.17 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.94 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 1.94 | 1.17 | Upgrade
|
| Long-Term Debt Repaid | -0.63 | -0.63 | -0.59 | -0.28 | -0.16 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | -0.63 | -0.63 | -0.59 | -0.28 | 1.78 | 1.07 | Upgrade
|
| Issuance of Common Stock | 23.8 | 23.8 | 1.17 | 28.42 | 28.95 | 3.2 | Upgrade
|
| Other Financing Activities | -3.03 | -3.03 | 0.71 | -0.05 | 1.26 | -0.26 | Upgrade
|
| Financing Cash Flow | 20.13 | 20.13 | 1.29 | 28.1 | 32 | 4.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | 0.09 | 0.08 | 0.01 | -0.01 | -0.07 | Upgrade
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| Net Cash Flow | -0.12 | -0.12 | -21.22 | 4.4 | 20.71 | -2.1 | Upgrade
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| Free Cash Flow | -20.37 | -20.37 | -22.58 | -23.7 | -11.27 | -6.67 | Upgrade
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| Free Cash Flow Margin | -92.57% | -92.57% | -766.98% | -744.02% | -2774.63% | -2939.65% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.12 | -0.19 | -0.27 | -0.19 | -0.37 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.05 | 0.06 | 0.05 | 0.03 | 0 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.01 | Upgrade
|
| Levered Free Cash Flow | -12.57 | -12.57 | -14.97 | -15.64 | -3.34 | -3.43 | Upgrade
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| Unlevered Free Cash Flow | -12.06 | -12.06 | -14.93 | -15.61 | -2.63 | -3.41 | Upgrade
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| Change in Net Working Capital | -0.94 | -0.94 | 4.41 | 4.14 | -4.11 | -0.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.