Twin Vee Powercats Co.

NASDAQ: VEEE · Real-Time Price · USD
2.12
0.01 (0.47%)
At close: Aug 15, 2025, 9:54 AM

Twin Vee Powercats Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-14.01M -7.19M -5.79M -1.01M
Depreciation & Amortization
1.75M 1.35M 553.75K 198.52K
Stock-Based Compensation
1.18M 1.9M 1.45M 309.83K
Other Working Capital
-461.27K -186.48K 406.44K -1.01M
Other Non-Cash Items
1.98M -1.78M 591.21K -223.43K
Deferred Income Tax
n/a n/a n/a 306.92K
Change in Working Capital
2.14M -1.22M -946.33K -1.53M
Operating Cash Flow
-6.97M -6.93M -4.15M -1.95M
Capital Expenditures
-6.34M -5.16M -3.37M -1.94M
Cash Acquisitions
n/a n/a 175K n/a
Purchase of Investments
-40.41K -1.45M 3M -6.1M
Sales Maturities Of Investments
4.5M n/a 3M n/a
Other Investing Acitivies
17.14K -18.9K -3.01M n/a
Investing Cash Flow
-1.86M -6.63M -195.6K -8.04M
Debt Repayment
-213.74K -90.15K n/a 608.22K
Common Stock Repurchased
n/a -21.38K n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a -69.48K -286.47K
Financial Cash Flow
-213.74K 6.82M 20.87M 16.07M
Net Cash Flow
-9.05M -6.75M 16.53M 6.08M
Free Cash Flow
-13.32M -12.1M -7.51M -3.89M