Production (Stage)
Twin Vee Powercats Co.
VEEE
$2.32
-$0.04-1.70%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.05% | -328.62% | 14.72% | -74.69% | 40.40% |
| Total Depreciation and Amortization | -0.63% | 0.91% | 1.26% | 2.28% | -16.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.95% | 633.13% | -180.80% | 2,649.80% | -86.25% |
| Change in Net Operating Assets | -174.10% | 372.70% | -82.56% | 358.00% | -124.15% |
| Cash from Operations | 25.63% | 3.00% | -399.25% | 72.45% | -37,941.30% |
| Capital Expenditure | 36.09% | 2.44% | 22.90% | 13.40% | 27.58% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 340.63% | -99.68% | -- | -100.00% | -51.72% |
| Cash from Investing | 38.95% | -304.28% | 81.44% | -216.79% | -66.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -136.21% | 56.64% | -0.38% | 36.32% | -58.22% |
| 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 | -136.21% | 56.64% | -0.38% | 36.32% | -12.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.32% | -31.34% | -23.04% | -532.61% | -108.20% |