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 | 14.72% | -74.69% | 40.40% | -51.96% | -39.49% |
| Total Depreciation and Amortization | 1.26% | 2.28% | -16.39% | 48.83% | 20.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -180.80% | 2,649.80% | -86.25% | 547.83% | -194.74% |
| Change in Net Operating Assets | -82.56% | 358.00% | -124.15% | 209.88% | -914.50% |
| Cash from Operations | -399.25% | 72.45% | -37,941.30% | 99.87% | -192.30% |
| Capital Expenditure | 22.90% | 13.40% | 27.58% | -248.33% | 10.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -51.72% | 174.68% | -2,158.37% |
| Cash from Investing | 81.44% | -216.79% | -66.69% | 142.60% | -2,421.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.38% | 36.32% | -58.22% | -79.32% | -514.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -0.38% | 36.32% | -12.65% | -151.86% | -100.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.04% | -532.61% | -108.20% | 131.24% | -362.21% |
