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Invinity Energy Systems PLC (GB:IES)
LSE:IES
IES
Invinity Energy Systems
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reports

Invinity Energy Systems (IES) Cash flow

18 Followers

Invinity Energy Systems Cash Flow

GB:IES's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:IES's free cash flow was decreased by £0.00 and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ -22.96M£ -10.92M£ -6.67M£ -11.48M
Investing Cash Flow
-£ -751.00K£ -358.00K£ 622.00K£ -382.00K
Financing Cash Flow
-£ 28.10M£ 32.00M£ 4.02M£ 8.51M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-£ 908.00K£ 908.00K£ 1.24M£ 3.34M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-£ 28.42M£ 28.95M£ 2.94M£ 8.49M
Issuance Of Debt
--£ 1.94M£ 1.17M£ 0.00
Repayment Of Debt
-----
Free Cash Flow
---£ -6.67M£ -11.87M
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Invinity Energy Systems Cash Flow

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