Twin Vee Powercats Co.
(VEEE)
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At close: undefined
0.40
1.04%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -7.19M | -5.79M | -1.01M | 1.17M | -326.69K |
| Depreciation & Amortization | 1.35M | 553.75K | 198.52K | 462.87K | 115.06K |
| Stock-Based Compensation | 1.90M | 1.45M | 309.83K | - | - |
| Other Working Capital | -186.48K | 406.44K | -1.01M | -64.72K | -74.94K |
| Other Non-Cash Items | -1.78M | 591.21K | -223.43K | -628.83K | 95.79K |
| Deferred Income Tax | - | - | 306.92K | - | - |
| Change in Working Capital | -1.22M | -946.33K | -1.53M | -364.87K | 59.38K |
| Operating Cash Flow | -6.93M | -4.15M | -1.95M | 640.25K | -152.26K |
| Capital Expenditures | -5.16M | -3.37M | -1.94M | -525.20K | -675.74K |
| Acquisitions | - | 175.00K | - | 349.74K | - |
| Purchase of Investments | -1.45M | 3.00M | -6.10M | - | - |
| Sales Maturities Of Investments | - | 3.00M | - | - | - |
| Other Investing Acitivies | -18.90K | -3.01M | -6.10M | -25.00K | - |
| Investing Cash Flow | -6.63M | -195.60K | -8.04M | -200.45K | -675.74K |
| Debt Repayment | -90.15K | - | 608.22K | 165.99K | -117.53K |
| Common Stock Repurchased | -21.38K | - | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | -66.46K | -69.48K | -286.47K | -191.71K | 1.14M |
| Financial Cash Flow | 6.82M | 20.87M | 16.07M | 236.44K | 1.02M |
| Net Cash Flow | -6.75M | 16.53M | 6.08M | 676.24K | 191.82K |
| Free Cash Flow | -12.10M | -7.51M | -3.89M | 115.06K | -828.00K |