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 | -17.84M | -17.91M | -9.97M | -9.32M | -7.71M |
| Total Depreciation and Amortization | 1.76M | 1.75M | 1.81M | 1.71M | 1.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.40M | 3.18M | 345.50K | 870.70K | 213.20K |
| Change in Net Operating Assets | 1.84M | 2.14M | 3.17M | 1.00M | -514.10K |
| Cash from Operations | -6.96M | -6.97M | -4.64M | -5.74M | -6.45M |
| Capital Expenditure | -5.18M | -6.34M | -7.79M | -7.25M | -6.41M |
| Sale of Property, Plant, and Equipment | 31.00K | 6.00K | 6.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.02M | 4.47M | 11.65M | 1.03M | 1.50M |
| Cash from Investing | -4.13M | -1.86M | 3.86M | -6.22M | -4.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -184.80K | -213.70K | -243.40K | -219.40K | -170.90K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 7.00M |
| Repurchase of Common Stock | -- | -- | -21.40K | -21.40K | -21.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -66.50K |
| Cash from Financing | -184.80K | -213.70K | -264.80K | -240.80K | 6.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -11.27M | -9.05M | -1.04M | -12.20M | -4.62M |