Twin Vee Powercats Co.

2.31
0.17 (7.94%)
At close: Apr 22, 2025, 3:58 PM
2.35
1.73%
After-hours: Apr 22, 2025, 05:58 PM EDT

Twin Vee Powercats Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
-4.15M -3.01M -2.95M -1.69M -2.83M -1.86M -1.9M -1.83M -3.18M -887.11K -538.79K -1.19M -810.53K -383.28K 50.85K 131.95K 1.32M -200.52K -23.52K 78.66K
444.52K 440.46K 434.96K 425.28K 508.72K 341.83K 284.56K 218.28K 181.24K 172.6K 119.82K 80.09K 66.43K 31.09K 54.48K 46.52K 366.92K 33.07K 32.06K 30.82K
154.25K 278.87K 317.74K 426.28K 465.86K 464.56K 489.36K 482.96K 634.42K 287.61K 301.89K 224.83K 223.26K 86.57K n/a n/a n/a n/a n/a n/a
-111.7K 1.81M 500.16K -480.58K 106.2K -610.38K 784.13K -466.42K 184.14K -735.78K 531.93K 184.33K -831.61K 105.94K -555.05K 269.42K -142.87K 144.2K -50.82K -15.22K
117.86K -347.74K 383.47K 910.05K -821.15K 1.97M 118.51K 110.17K 104.38K 134.62K 96.54K 197.05K -246.45K 104.82K 226.61K 12.77K -652.48K 7.88K 7.88K 7.88K
n/a n/a n/a n/a 540.73K -2.48M 4.96K n/a n/a n/a n/a n/a 72.31K n/a n/a n/a n/a n/a n/a n/a
1.09M 231.45K 1.33M -514.52K 2.13M -1.94M -191.09K -1.22M 694.51K -1.1M -84.66K -460.33K -509.12K -501.12K -516.79K -1.35K -100.12K 183.41K -227.94K -220.21K
-2.33M -2.41M -482.09K -1.75M -4.64K -3.5M -1.2M -2.23M -1.56M -1.39M -46.58K -1.15M -1.2M -748.48K -184.85K 189.9K 930.78K 23.84K -211.51K -102.85K
-1.3M -1.33M -1.72M -1.99M -2.75M -789.25K -879.86K -744.01K -971.51K -584.68K -1.08M -728.37K -718.88K -616.84K -161.74K -443.25K -348.15K -57.35K -82.36K -37.34K
n/a n/a n/a n/a n/a n/a n/a n/a 95K n/a n/a -516 n/a n/a n/a n/a n/a n/a n/a n/a
-5.2K n/a n/a -35.21K 7.18M -8.63M n/a n/a 3M n/a n/a 516.00 4.9K -6.1M n/a n/a n/a n/a n/a n/a
n/a 1M n/a 3.5M -103.94K -983.2K 482.2K 501K -1 1M 2M 516.00 n/a n/a n/a n/a n/a n/a n/a n/a
8.43K 6K -3 2.71K -2.25K -1.65K -15K 501K -3.01M 1M 2M 80K 4.9K -6.1M n/a n/a 324.74K n/a n/a n/a
-1.29M -320.03K -1.72M 1.48M 4.43M -10.41M -412.66K -243.01K -884.03K 415.32K 920.96K -647.86K -713.98K -6.72M -161.74K -443.25K -23.41K -57.35K -82.36K -37.34K
-23.18K -53.54K -53.29K -83.73K -52.94K n/a -4.83K -2.83K n/a n/a n/a n/a -608.22K n/a 131K 608.22K -1.16M 30.94K 1.04M -27K
n/a n/a n/a n/a -21.38K n/a n/a n/a n/a n/a n/a n/a -105.5K n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a -29.55K 6.93M n/a 265.65K -193.5K -25.23K -116.39K 522.7K 16.04M -474.1K -150.36K 1.15M -98.52K -511.7K 79.88K
-23.18K -53.54K -53.29K -83.73K -74.32K -29.55K 6.92M -2.83K 5.97M 15.04M -25.23K -116.39K -85.53K 16.04M -343.1K 457.87K -282.02K -67.58K 533.16K 52.88K
-3.65M -2.78M -2.26M -357.21K 4.35M -13.94M 5.31M -2.48M 3.53M 14.07M 849.15K -1.91M -2M 8.57M -689.69K 204.51K 625.35K -101.1K 239.29K -87.31K
-3.63M -3.74M -2.21M -3.74M -2.75M -4.29M -2.08M -2.98M -2.53M -1.97M -1.13M -1.88M -1.92M -1.37M -346.59K -253.35K 582.63K -33.52K -293.87K -140.19K