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 | -47.55M | -52.85M | -17.56M | -16.60M | -15.64M |
| Total Depreciation and Amortization | 701.90K | 833.20K | 944.30K | 1.28M | 1.61M |
| Total Amortization of Deferred Charges | 287.30K | 231.60K | 1.11M | 1.56M | 2.01M |
| Total Other Non-Cash Items | 25.37M | 30.19M | 1.97M | 1.30M | 625.60K |
| Change in Net Operating Assets | -4.40M | -3.74M | -7.88M | -4.57M | -1.26M |
| Cash from Operations | -25.60M | -25.33M | -21.42M | -17.04M | -12.65M |
| Capital Expenditure | -46.20K | -52.70K | -67.40K | -51.20K | -35.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -219.30K | -210.80K | -134.00K | -127.10K | -120.20K |
| Cash from Investing | -265.50K | -263.60K | -201.40K | -178.20K | -155.00K |
| Total Debt Issued | 10.44M | 5.10M | 3.00M | 6.62M | 10.25M |
| Total Debt Repaid | -- | -8.91M | -10.98M | -10.98M | -10.98M |
| Issuance of Common Stock | 10.28M | 27.54M | 17.28M | 17.27M | 17.26M |
| Repurchase of Common Stock | -242.20K | -- | -- | -- | -- |
| Issuance of Preferred Stock | 9.96M | 9.96M | 9.96M | 4.98M | -- |
| Repurchase of Preferred Stock | -9.96M | -9.96M | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.10M | 3.15M | 2.05M | 2.05M | 2.05M |
| Cash from Financing | 21.57M | 26.88M | 21.31M | 19.94M | 18.57M |
| Foreign Exchange rate Adjustments | -36.80K | 350.40K | 58.20K | 58.20K | 58.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -4.32M | 1.64M | -250.50K | 2.79M | 5.82M |