Twin Vee Powercats Co.
VEEE
$0.3901
-$0.0099-2.48%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.51M | -2.95M | -1.69M | -2.83M | -1.86M |
| Total Depreciation and Amortization | 440.50K | 435.00K | 425.30K | 508.70K | 341.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -566.60K | 701.20K | 25.50K | 185.40K | -41.40K |
| Change in Net Operating Assets | 231.50K | 1.33M | -514.50K | 2.13M | -1.94M |
| Cash from Operations | -2.41M | -482.10K | -1.75M | -4.60K | -3.50M |
| Capital Expenditure | -1.33M | -1.72M | -1.99M | -2.75M | -789.30K |
| Sale of Property, Plant, and Equipment | 6.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 0.00 | 3.47M | 7.18M | -9.62M |
| Cash from Investing | -320.00K | -1.72M | 1.48M | 4.43M | -10.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -53.50K | -53.30K | -83.70K | -52.90K | -29.50K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -21.40K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -53.50K | -53.30K | -83.70K | -74.30K | -29.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -2.78M | -2.26M | -357.20K | 4.35M | -13.94M |
