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 | -34.94% | -120.72% | -44.51% | -4.50% | -165.96% |
| Total Depreciation and Amortization | 28.88% | 52.85% | 94.82% | 180.74% | 98.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,268.60% | 1,504.58% | 137.17% | -31.26% | -117.60% |
| Change in Net Operating Assets | 111.94% | 794.61% | 57.68% | 206.72% | -76.90% |
| Cash from Operations | 31.23% | 59.74% | 21.62% | 99.71% | -152.14% |
| Capital Expenditure | -68.43% | -95.97% | -167.62% | -183.01% | -34.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.43% | -100.00% | 592.12% | 95,860.00% | -1,061.67% |
| Cash from Investing | 96.92% | -317.81% | 707.57% | 601.43% | -2,605.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -81.36% | -1,010.42% | -2,889.29% | 23.88% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | 100.00% |
| Cash from Financing | -81.36% | -100.77% | -2,889.29% | -101.24% | -100.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.05% | -142.52% | 85.59% | 23.50% | -199.08% |
