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 | -52.65M | -17.36M | -16.40M | -15.43M | -15.46M |
| Total Depreciation and Amortization | 833.20K | 944.30K | 1.28M | 1.61M | 2.27M |
| Total Amortization of Deferred Charges | 231.60K | 1.11M | 1.56M | 2.01M | 1.62M |
| Total Other Non-Cash Items | 29.99M | 1.77M | 1.09M | 421.40K | 4.49M |
| Change in Net Operating Assets | -3.74M | -7.88M | -4.57M | -1.26M | -5.79M |
| Cash from Operations | -25.33M | -21.42M | -17.04M | -12.65M | -12.88M |
| Capital Expenditure | -52.70K | -67.40K | -51.20K | -35.00K | -35.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -210.80K | -134.00K | -127.10K | -120.20K | -136.40K |
| Cash from Investing | -263.60K | -201.40K | -178.20K | -155.00K | -172.00K |
| Total Debt Issued | 5.10M | 3.00M | 6.62M | 10.25M | 16.15M |
| Total Debt Repaid | -8.91M | -10.98M | -10.98M | -10.98M | -2.07M |
| Issuance of Common Stock | 10.28M | 25.40K | 12.70K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 27.22M | 27.22M | 22.24M | 17.26M | 475.00K |
| Repurchase of Preferred Stock | -9.96M | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.15M | 2.05M | 2.05M | 2.05M | -475.00K |
| Cash from Financing | 26.88M | 21.31M | 19.94M | 18.57M | 14.08M |
| Foreign Exchange rate Adjustments | 350.40K | 58.20K | 58.20K | 58.20K | -12.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 1.64M | -250.50K | 2.79M | 5.82M | 1.02M |
