FiEE, Inc.
MINM
$0.90
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 76.04% | 73.74% | 35.83% | 1.52% | -13.41% |
| Total Depreciation and Amortization | -51.50% | -37.07% | -35.21% | -44.51% | -24.39% |
| Total Amortization of Deferred Charges | -- | -100.00% | -92.61% | -89.18% | -79.71% |
| Total Other Non-Cash Items | 513.32% | 139.99% | 32.42% | 17.72% | -84.78% |
| Change in Net Operating Assets | -112.73% | -102.55% | -43.96% | 109.81% | 2,890.60% |
| Cash from Operations | -177.78% | -188.04% | 55.27% | 115.68% | 139.85% |
| Capital Expenditure | -- | 100.00% | 100.06% | 7.09% | 41.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | 74.62% | 47.51% |
| Cash from Investing | 103.04% | 100.00% | 100.03% | 54.10% | 45.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 78.99% | 10.42% | -188.75% | -1,062.23% |
| 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 | 164.35% | 159.28% | 116.47% | 52.21% | -680.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.72% | 81.35% | 96.17% | 97.02% | 97.34% |