- $56.48m
- $67.59m
- $0.14m
Annual cashflow statement for Veea, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -35.3 | -35.2 | -15.6 | -47.5 |
| Depreciation | ||||
| Non-Cash Items | 3.36 | 8.42 | 2.64 | 25.7 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.884 | 2.13 | -1.26 | -4.4 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -29.5 | -22 | -12.7 | -25.6 |
| Capital Expenditures | -0.261 | -0.249 | -0.155 | -0.265 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.225 | — | — | — |
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.486 | -0.249 | -0.155 | -0.265 |
| Financing Cash Flow Items | 0.25 | 5 | 19.3 | -0.008 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 30.3 | 21.5 | 18.6 | 21.6 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.305 | -0.765 | 5.82 | -4.32 |