Twin Vee Powercats Co.
VEEE
$2.28
-$0.17-6.94%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -149.05% | -41.06% | -57.78% | -50.83% | -40.00% |
| Total Depreciation and Amortization | 28.96% | 76.38% | 99.70% | 125.52% | 144.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,570.70% | 69.86% | 81.40% | -76.13% | -91.39% |
| Change in Net Operating Assets | 276.00% | 219.76% | 155.55% | 69.79% | -28.40% |
| Cash from Operations | -0.56% | 45.32% | 10.08% | -23.38% | -67.26% |
| Capital Expenditure | -22.84% | -130.28% | -128.11% | -89.56% | -53.39% |
| Sale of Property, Plant, and Equipment | -- | -93.68% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 405.09% | 234.62% | -47.32% | -57.09% | -148.96% |
| Cash from Investing | 71.92% | 132.35% | -453.30% | -2,445.77% | -3,289.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -137.44% | -128.33% | -184.57% | -136.38% | -29.50% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -66.59% | -66.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -100.00% | -157.13% | -- |
| Cash from Financing | -103.13% | -102.06% | -100.86% | -67.89% | -67.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.14% | 86.22% | -159.72% | -128.97% | -140.82% |