Veea Inc.
VEEA
$1.57
-$0.08-4.85%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -927.10K | -33.32M | -6.65M | -6.65M | -6.23M |
| Total Depreciation and Amortization | 156.20K | 154.90K | 195.40K | 195.40K | 287.50K |
| Total Amortization of Deferred Charges | 241.70K | 45.60K | -- | -- | 186.00K |
| Total Other Non-Cash Items | -4.44M | 28.83M | 489.00K | 489.00K | 379.70K |
| Change in Net Operating Assets | -793.40K | -544.80K | -1.53M | -1.53M | -125.60K |
| Cash from Operations | -5.77M | -4.84M | -7.50M | -7.50M | -5.50M |
| Capital Expenditure | -12.80K | -400.00 | -16.50K | -16.50K | -19.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.00K | -73.90K | -50.20K | -50.20K | -36.50K |
| Cash from Investing | -57.70K | -74.40K | -66.70K | -66.70K | -55.80K |
| Total Debt Issued | 5.29M | 5.15M | -- | -- | -50.00K |
| Total Debt Repaid | -- | -- | -- | -- | -8.91M |
| Issuance of Common Stock | -- | 10.26M | 12.70K | 12.70K | 17.26M |
| Repurchase of Common Stock | -242.20K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 4.98M | 4.98M | -- |
| Repurchase of Preferred Stock | -- | -9.96M | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.70K | 1.10M | -- | -- | 2.05M |
| Cash from Financing | 5.04M | 6.55M | 4.99M | 4.99M | 10.35M |
| Foreign Exchange rate Adjustments | -330.20K | 293.40K | -- | -- | 57.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -1.12M | 1.93M | -2.57M | -2.57M | 4.85M |