CA Stock MarketDetailed Quotes
ITE i3 Energy PLC
- 0.170
- +0.005+3.03%
15min DelayMarket Closed Aug 16 16:00 ET
204.42MMarket Cap9.44P/E (TTM)
0.170High0.165Low257.56KVolume0.165Open0.165Pre Close43.78KTurnover0.22852wk High0.02%Turnover Ratio1.20BShares0.13852wk Low0.018EPS TTM204.42MFloat Cap13.575Historical High8.10P/E (Static)1.20BShs Float0.004Historical Low0.021EPS LYR3.03%Amplitude0.01Dividend TTM0.72P/B1Lot Size7.65%Div YieldTTM
i3 Energy PLC Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 61.52%8.04M | -42.61%15.31M | -46.16%60.75M | 4.98M | 26.69M | 361.75%112.85M | 688.75%24.44M | -4.27%-4.15M | -161.83%-3.98M | 33.53%-1.52M |
| Net profit before non-cash adjustment | 953.66%19.3M | -130.85%-3.9M | -62.53%20.9M | --1.83M | --12.64M | 116.66%55.78M | 142.68%25.74M | 197.76%10.61M | -453.68%-10.85M | 33.24%-1.96M |
| Total adjustment of non-cash items | -187.86%-8.8M | 0.61%14.13M | 10.13%46.63M | --10.01M | --14.05M | 471.19%42.34M | 158.90%7.41M | -287.25%-12.59M | 1,149.28%6.72M | 709.30%537.99K |
| -Depreciation and amortization | -7.76%8.03M | -19.38%8.63M | 11.34%38.23M | --8.7M | --10.71M | 58.66%34.34M | 345.88%21.64M | 53,833.33%4.85M | 19.55%9K | 53.82%7.53K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Disposal profit | -1,402.48%-17.59M | 270.82%3.13M | 37.09%-860K | ---1.17M | --843K | -0.29%-1.37M | ---1.36M | --0 | --0 | --0 |
| -Net exchange gains and losses | -42,600.00%-427K | 235.71%19K | 0.91%111K | ---1K | ---14K | 171.43%110K | -326.47%-154K | 342.86%68K | -175.56%-28K | 95.67%-10.16K |
| -Remuneration paid in stock | 46.75%248K | 35.46%191K | -46.79%581K | --169K | --141K | -70.23%1.09M | 991.67%3.67M | -72.14%336K | 123.08%1.21M | 282.43%540.62K |
| -Other non-cash items | -58.91%950K | -8.65%2.17M | 4.88%8.57M | --2.31M | --2.37M | 149.86%8.17M | 8.19%-16.38M | -422.43%-17.84M | --5.53M | ---- |
| Changes in working capital | 64.03%-2.47M | --5.08M | -146.01%-6.78M | ---6.87M | --0 | 268.94%14.73M | -301.01%-8.72M | -1,559.06%-2.17M | 251.09%149K | -113.39%-98.61K |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | -111.96%-15.3M | -4,843.15%-7.22M | -1,865.80%-146K | 94.74%-7.43K |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | -510.14%-283K | --69K | --0 | ---- |
| -Change in payables | ---- | ---- | ---- | ---- | ---- | ---- | 37.96%6.86M | 1,586.10%4.97M | --295K | ---- |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -110.39%-91.19K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -76.70%-1.48M | 72.77%-1.26M | 25.78%-7.42M | -837K | -4.61M | -10M | ||||
| Other operating cash inflow (outflow) | 47.01%-505K | 43.90%-543K | -69.95%-3.72M | -953K | -968K | -2.19M | 0 | 0 | 0 | 0 |
| Operating cash flow | 89.99%6.05M | -35.97%13.52M | -50.71%49.61M | --3.19M | --21.11M | 311.86%100.66M | 688.75%24.44M | -4.27%-4.15M | -161.83%-3.98M | 33.53%-1.52M |
| Investing cash flow | ||||||||||
| Capital expenditures | ---- | ---- | ---- | ---- | ---- | ---- | -5,764.63%-13.43M | 98.91%-229K | ---21.04M | ---- |
| Net PPE purchase and sale | 580.45%16.56M | 86.77%-1.72M | 72.08%-24.06M | ---3.45M | ---12.98M | -16,385.63%-86.15M | 103.02%529K | ---17.53M | ---- | -66.62%-2.22M |
| Net business purchase and sale | --0 | --0 | 74.95%-133K | --0 | ---13K | 98.57%-531K | -103.60%-37.08M | ---18.21M | --0 | ---- |
| Net changes in other investments | 98.99%-52K | 0.28%-5.38M | -159.00%-5.05M | ---5.15M | ---5.39M | 1,656.88%8.56M | 27.15%487K | --383K | ---- | ---- |
| Investing cash flow | 291.94%16.51M | 61.41%-7.09M | 62.58%-29.24M | ---8.6M | ---18.38M | -57.85%-78.13M | -39.06%-49.49M | -69.20%-35.59M | -846.85%-21.04M | -66.62%-2.22M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -183.58%-12.02M | ---23.25M | --6.99M | --14.39M | --0 | --0 | ---- | ---- | 13,807.52%21.57M | -103.70%-157.34K |
| Net common stock issuance | --0 | --0 | -93.39%42K | --1K | --13K | -98.33%635K | 39.89%38.13M | 16.65%27.25M | 504.30%23.36M | 2,566.32%3.87M |
| Increase or decrease of lease financing | ---30K | ---30K | --0 | --0 | --0 | -146.67%-74K | -200.00%-30K | ---10K | --0 | ---- |
| Issuance fees | 98.33%-34K | ---1.27M | ---2.04M | ---2.04M | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | 24.69%-3.08M | 49.61%-3.08M | 23.54%-13.3M | ---4.1M | ---6.12M | -409.01%-17.39M | ---3.42M | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 84.73%-140K | -31.90%-856K | -50.77%-3.51M | ---917K | ---649K | -420.09%-2.33M | -292.98%-448K | 90.50%-114K | ---1.2M | ---- |
| Net other fund-raising expenses | ---- | ---- | 59.97%-1.76M | ---1.82M | --67K | ---4.39M | ---- | ---- | ---- | ---- |
| Financing cash flow | -377.39%-15.31M | -325.94%-28.49M | 42.36%-13.58M | --5.52M | ---6.69M | -168.81%-23.55M | 26.17%34.23M | -37.96%27.13M | 1,079.09%43.73M | -15.70%3.71M |
| Net cash flow | ||||||||||
| Beginning cash position | -91.89%1.02M | 41.95%23.51M | 7.99%16.56M | --12.6M | --16.56M | 148.22%15.34M | -67.60%6.18M | 3,088.96%19.07M | -4.84%598K | 3,223.93%628.39K |
| Current changes in cash | 6,804.76%7.25M | -456.85%-22.07M | 762.93%6.8M | --105K | ---3.96M | -111.17%-1.03M | 172.74%9.18M | -167.40%-12.61M | 56,447.10%18.71M | -104.26%-33.21K |
| Effect of exchange rate changes | 2,750.00%530K | ---417K | -93.24%152K | ---20K | --0 | 11,942.11%2.25M | 93.17%-19K | -14.88%-278K | -8,555.63%-242K | 101.69%2.86K |
| End cash Position | -30.59%8.8M | -91.89%1.02M | 41.95%23.51M | --12.68M | --12.6M | 7.99%16.56M | 148.22%15.34M | -67.60%6.18M | 3,088.76%19.07M | -4.83%598.04K |
| Free cash flow | 1,411.88%3.42M | 45.13%11.8M | 81.32%25.17M | ---261K | --8.13M | 26.11%13.88M | 150.24%11.01M | 12.40%-21.91M | -568.52%-25.02M | -3.35%-3.74M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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