Veea Inc.
VEEA
$1.72
$0.031.78%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -33.32M | -6.65M | -6.65M | -6.03M | 1.96M |
| Total Depreciation and Amortization | 154.90K | 195.40K | 195.40K | 287.50K | 266.00K |
| Total Amortization of Deferred Charges | 45.60K | -- | -- | 186.00K | 927.00K |
| Total Other Non-Cash Items | 28.83M | 489.00K | 489.00K | 175.50K | 613.50K |
| Change in Net Operating Assets | -544.80K | -1.53M | -1.53M | -125.60K | -4.69M |
| Cash from Operations | -4.84M | -7.50M | -7.50M | -5.50M | -924.30K |
| Capital Expenditure | -400.00 | -16.50K | -16.50K | -19.30K | -15.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.90K | -50.20K | -50.20K | -36.50K | 2.90K |
| Cash from Investing | -74.40K | -66.70K | -66.70K | -55.80K | -12.20K |
| Total Debt Issued | 5.15M | -- | -- | -50.00K | 3.05M |
| Total Debt Repaid | -- | -- | -- | -8.91M | -2.07M |
| Issuance of Common Stock | 10.26M | 12.70K | 12.70K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 4.98M | 4.98M | 17.26M | -- |
| Repurchase of Preferred Stock | -9.96M | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.10M | -- | -- | 2.05M | -- |
| Cash from Financing | 6.55M | 4.99M | 4.99M | 10.35M | 979.60K |
| Foreign Exchange rate Adjustments | 293.40K | -- | -- | 57.00K | 1.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | 0.00 | -- |
| Net Change in Cash | 1.93M | -2.57M | -2.57M | 4.85M | 44.40K |
