Twin Vee Powercats Co.
VEEE
$2.23
-$0.42-15.85%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -280.62% | -34.94% | -120.72% | -44.51% | -4.50% |
| Total Depreciation and Amortization | -12.62% | 28.88% | 52.85% | 94.82% | 180.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,529.29% | -1,268.60% | 1,504.58% | 137.17% | -31.26% |
| Change in Net Operating Assets | -48.63% | 111.94% | 794.61% | 57.68% | 206.72% |
| Cash from Operations | -50,654.35% | 31.23% | 59.74% | 21.62% | 99.71% |
| Capital Expenditure | 52.83% | -68.43% | -95.97% | -167.62% | -183.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.96% | 110.43% | -100.00% | 592.12% | 95,860.00% |
| Cash from Investing | -129.19% | 96.92% | -317.81% | 707.57% | 601.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 56.14% | -81.36% | -1,010.42% | -2,889.29% | 23.88% |
| 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 | 68.78% | -81.36% | -100.77% | -2,889.29% | -101.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.88% | 80.05% | -142.52% | 85.59% | 23.50% |