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 | -41.06% | -57.78% | -50.83% | -40.00% | -118.18% |
| Total Depreciation and Amortization | 76.38% | 99.70% | 125.52% | 144.43% | 133.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.86% | 81.40% | -76.13% | -91.39% | -77.34% |
| Change in Net Operating Assets | 219.76% | 155.55% | 69.79% | -28.40% | -40.68% |
| Cash from Operations | 45.32% | 10.08% | -23.38% | -67.26% | -124.15% |
| Capital Expenditure | -130.28% | -128.11% | -89.56% | -53.39% | -8.72% |
| Sale of Property, Plant, and Equipment | -93.68% | -- | -- | -- | 18.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 234.62% | -47.32% | -57.09% | -148.96% | -387.81% |
| Cash from Investing | 132.35% | -453.30% | -2,445.77% | -3,289.11% | -46,562.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -128.33% | -184.57% | -136.38% | -29.50% | -1,354.12% |
| Issuance of Common Stock | -100.00% | -100.00% | -66.59% | -66.59% | -16.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | -157.13% | -- | 180.16% |
| Cash from Financing | -102.06% | -100.86% | -67.89% | -67.33% | -13.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.22% | -159.72% | -128.97% | -140.82% | -168.88% |
