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 |