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 | -9.97M | -9.32M | -7.71M | -7.19M | -7.07M |
| Total Depreciation and Amortization | 1.81M | 1.71M | 1.56M | 1.35M | 1.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 345.50K | 870.70K | 213.20K | 119.10K | 203.40K |
| Change in Net Operating Assets | 3.17M | 1.00M | -514.10K | -1.22M | -2.65M |
| Cash from Operations | -4.64M | -5.74M | -6.45M | -6.93M | -8.49M |
| Capital Expenditure | -7.79M | -7.25M | -6.41M | -5.16M | -3.38M |
| Sale of Property, Plant, and Equipment | 6.00K | -- | -- | -- | 95.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.65M | 1.03M | 1.50M | -1.47M | -8.66M |
| Cash from Investing | 3.86M | -6.22M | -4.91M | -6.63M | -11.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -243.40K | -219.40K | -170.90K | -90.00K | -106.60K |
| Issuance of Common Stock | 0.00 | 0.00 | 7.00M | 7.00M | 12.70M |
| Repurchase of Common Stock | -21.40K | -21.40K | -21.40K | -21.40K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -66.50K | -66.50K | 268.60K |
| Cash from Financing | -264.80K | -240.80K | 6.74M | 6.82M | 12.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Net Change in Cash | -1.04M | -12.20M | -4.62M | -6.75M | -7.57M |
