Twin Vee Powercats Co.
VEEE
$2.46
$0.166.96%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.51% | -280.62% | -34.94% | -120.72% | -44.51% |
| Total Depreciation and Amortization | 3.86% | -12.62% | 28.88% | 52.85% | 94.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 853.33% | 1,529.29% | -1,268.60% | 1,504.58% | 137.17% |
| Change in Net Operating Assets | -57.61% | -48.63% | 111.94% | 794.61% | 57.68% |
| Cash from Operations | 0.78% | -50,654.35% | 31.23% | 59.74% | 21.62% |
| Capital Expenditure | 58.37% | 52.83% | -68.43% | -95.97% | -167.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.59% | -99.96% | 110.43% | -100.00% | 592.12% |
| Cash from Investing | -153.49% | -129.19% | 96.92% | -317.81% | 707.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 34.53% | 56.14% | -81.36% | -1,010.42% | -2,889.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.53% | 68.78% | -81.36% | -100.77% | -2,889.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -622.54% | -183.88% | 80.05% | -142.52% | 85.59% |