Veea Inc.
VEEA
$2.04
-$0.06-2.86%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.30M | -927.10K | -33.32M | -- | -6.55M |
| Total Depreciation and Amortization | 148.10K | 156.20K | 154.90K | -- | 235.50K |
| Total Amortization of Deferred Charges | 740.40K | 241.70K | 45.60K | -- | -- |
| Total Other Non-Cash Items | -10.59M | -4.44M | 28.83M | -- | 421.20K |
| Change in Net Operating Assets | 1.71M | -793.40K | -544.80K | -- | -4.80M |
| Cash from Operations | -3.70M | -5.77M | -4.84M | -- | -10.69M |
| Capital Expenditure | -- | -12.80K | -400.00 | -- | -29.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.00K | -45.00K | -73.90K | -- | -44.50K |
| Cash from Investing | -132.00K | -57.70K | -74.40K | -- | -74.10K |
| Total Debt Issued | 1.79M | 5.29M | 5.15M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 604.40K | -- | 10.26M | -- | -- |
| Repurchase of Common Stock | -- | -242.20K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 10.37M |
| Repurchase of Preferred Stock | -- | -- | -9.96M | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -7.70K | 1.10M | -- | 54.70K |
| Cash from Financing | 2.39M | 5.04M | 6.55M | -- | 10.43M |
| Foreign Exchange rate Adjustments | 3.00K | -330.20K | 293.40K | -- | -19.70K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -1.44M | -1.12M | 1.93M | -- | -361.30K |