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IESVF (Invinity Energy Systems) Net Change in Cash : $42.44 Mil (TTM As of Jun. 2024)


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What is Invinity Energy Systems Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Invinity Energy Systems's Net Change in Cash for the six months ended in Jun. 2024 was $52.46 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was $42.44 Mil.

Invinity Energy Systems Net Change in Cash Historical Data

The historical data trend for Invinity Energy Systems's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Invinity Energy Systems Net Change in Cash Chart

Invinity Energy Systems Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial -2.75 27.84 5.85 -25.84 -0.16

Invinity Energy Systems Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.59 -13.39 9.84 -10.02 52.46

Invinity Energy Systems Net Change in Cash Calculation

Invinity Energy Systems's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-24.505+-1.246+25.485+0.11
=-0.16

Invinity Energy Systems's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-15.735+-0.562+68.819+-0.067
=52.46

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $42.44 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Invinity Energy Systems Net Change in Cash Related Terms

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Invinity Energy Systems Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Invinity Energy Systems PLC (OTCPK:IESVF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
IES.GB:UK IES:UK J4Q5:Germany
Address
Castle Street, 3rd Floor, IFC5, St. Helier, JEY, JE2 3BY
Website
https://www.invinity.com
Invinity Energy Systems PLC operates in the manufacturing of vanadium flow battery systems and their related installation and other services. Its vanadium flow batteries are a form of heavy-duty, stationary energy storage, used in high-utilization applications such as being coupled with industrial-scale solar generation for distributed, low-carbon energy projects. The company's flow battery systems are ideal for commercial and industrial sites, grid network infrastructure projects, and off-grid applications, either standalone or alongside renewable energy such as solar PV. It generates the majority of its revenue from the sale of Battery systems and associated control systems. Its geographical segments are the United Kingdom, Asia, the United States, and Others.

Invinity Energy Systems Headlines

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