Twin Vee Powercats Co. (VEEE)

NASDAQ: VEEE · Real-Time Price · USD

2.66

0.01 (0.38%)

At close: May 02, 2025, 1:38 PM

Twin Vee Powercats Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-14.01M	-7.19M	-5.79M	-1.01M	1.17M	-326.69K
Depreciation & Amortization	1.75M	1.35M	553.75K	198.52K	462.87K	115.06K
Stock-Based Compensation	1.18M	1.9M	1.45M	309.83K	n/a	n/a
Other Working Capital	-461.27K	-186.48K	406.44K	-1.01M	-64.72K	-74.94K
Other Non-Cash Items	1.98M	-1.78M	591.21K	-223.43K	-628.83K	95.79K
Deferred Income Tax	n/a	n/a	n/a	306.92K	n/a	n/a
Change in Working Capital	2.14M	-1.22M	-946.33K	-1.53M	-364.87K	59.38K
Operating Cash Flow	-6.97M	-6.93M	-4.15M	-1.95M	640.25K	-152.26K
Capital Expenditures	-6.34M	-5.16M	-3.37M	-1.94M	-525.2K	-675.74K
Cash Acquisitions	n/a	n/a	175K	n/a	349.74K	n/a
Purchase of Investments	-40.41K	-1.45M	3M	-6.1M	n/a	n/a
Sales Maturities Of Investments	4.5M	n/a	3M	n/a	n/a	n/a
Other Investing Acitivies	17.14K	-18.9K	-3.01M	-6.1M	-25K	n/a
Investing Cash Flow	-1.86M	-6.63M	-195.6K	-8.04M	-200.45K	-675.74K
Debt Repayment	n/a	-90.15K	n/a	608.22K	165.99K	-117.53K
Common Stock Repurchased	n/a	-21.38K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-213.74K	n/a	-69.48K	-286.47K	-191.71K	1.14M
Financial Cash Flow	-213.74K	6.82M	20.87M	16.07M	236.44K	1.02M
Net Cash Flow	-9.05M	-6.75M	16.53M	6.08M	676.24K	191.82K
Free Cash Flow	-13.32M	-12.1M	-7.51M	-3.89M	115.06K	-828K