Twin Vee Powercats Co. (VEEE)
2.31
0.17 (7.94%)
At close: Apr 22, 2025, 3:58 PM
2.30
-0.43%
Pre-market: Apr 23, 2025, 04:31 AM 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 |
| -11.79M | -10.47M | -9.32M | -8.28M | -8.42M | -8.77M | -7.8M | -6.43M | -5.79M | -3.43M | -2.92M | -2.33M | -1.01M | 1.12M | 1.3M | 1.22M | 1.17M | -145.39K | 55.13K | 78.66K | |
| 1.75M | 1.81M | 1.71M | 1.56M | 1.35M | 1.03M | 856.68K | 691.93K | 553.75K | 438.94K | 297.43K | 232.09K | 198.52K | 499.01K | 500.98K | 478.57K | 462.87K | 95.95K | 62.89K | 30.82K | |
| 1.18M | 1.49M | 1.67M | 1.85M | 1.9M | 2.07M | 1.89M | 1.71M | 1.45M | 1.04M | 836.55K | 534.66K | 309.83K | 86.57K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.72M | 1.93M | -484.61K | -200.64K | -186.48K | -108.54K | -233.93K | -486.13K | 164.62K | -851.13K | -9.42K | -1.1M | -1.01M | -322.56K | -284.3K | 219.93K | -64.72K | 78.15K | -66.05K | -15.22K | |
| 1.06M | 124.63K | 2.44M | 2.18M | 1.38M | 2.3M | 467.68K | 445.71K | 532.59K | 181.76K | 151.96K | 282.03K | 97.75K | -308.27K | -405.21K | -623.94K | -628.83K | 23.65K | 15.77K | 7.88K | |
| n/a | 540.73K | -1.94M | -1.93M | -1.93M | -2.47M | 4.96K | n/a | n/a | 72.31K | 72.31K | 72.31K | 72.31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.14M | 3.17M | 1M | -514.1K | -1.22M | -2.65M | -1.81M | -1.7M | -946.33K | -2.15M | -1.56M | -1.99M | -1.53M | -1.12M | -434.85K | -146K | -364.87K | -264.74K | -448.15K | -220.21K | |
| -6.97M | -4.64M | -5.74M | -6.45M | -6.93M | -8.49M | -6.38M | -5.23M | -4.15M | -3.79M | -3.15M | -3.29M | -1.95M | 187.35K | 959.66K | 933K | 640.25K | -290.53K | -314.37K | -102.85K | |
| -6.34M | -7.79M | -7.25M | -6.41M | -5.16M | -3.38M | -3.18M | -3.38M | -3.37M | -3.11M | -3.15M | -2.23M | -1.94M | -1.57M | -1.01M | -931.11K | -525.2K | -177.04K | -119.69K | -37.34K | |
| n/a | n/a | n/a | n/a | n/a | 95K | 95K | 95K | 94.48K | -516 | -516 | -516 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -40.41K | 7.15M | -1.48M | -1.48M | -1.45M | -5.63M | 3M | 3M | 3M | 5.42K | -6.1M | -6.1M | -6.1M | -6.1M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.5M | 4.4M | 2.41M | 2.9M | -103.94K | -1 | 1.98M | 3.5M | 3M | 3M | 2M | 516.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 17.14K | 6.46K | -1.19K | -16.19K | 482.1K | -2.53M | -1.52M | 492.97K | 71.97K | 3.09M | -4.01M | -6.02M | -6.1M | -5.78M | 324.74K | 324.74K | 324.74K | n/a | n/a | n/a | |
| -1.86M | 3.86M | -6.22M | -4.91M | -6.63M | -11.95M | -1.12M | 209.24K | -195.6K | -25.55K | -7.16M | -8.24M | -8.04M | -7.35M | -685.75K | -606.37K | -200.45K | -177.04K | -119.69K | -37.34K | |
| -213.74K | -243.5K | -189.97K | -141.5K | -60.6K | -7.67K | -7.67K | -2.83K | n/a | -608.22K | -608.22K | -477.22K | 131K | -419.19K | -388.25K | 525.61K | -109.61K | 1.05M | 1.02M | -27K | |
| n/a | -21.38K | -21.38K | -21.38K | -21.38K | n/a | n/a | n/a | n/a | -105.5K | -105.5K | -105.5K | -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 | -29.55K | 6.9M | 6.9M | 7.17M | 7M | 46.91K | -69.48K | 187.57K | 16.42M | 15.97M | 15.94M | 16.57M | 429.02K | 391.42K | 621.66K | -530.34K | -431.81K | 79.88K | |
| -213.74K | -264.88K | -240.9K | 6.74M | 6.82M | 12.86M | 27.93M | 20.98M | 20.87M | 14.81M | 15.81M | 15.49M | 16.07M | 15.87M | -234.83K | 641.42K | 236.44K | 518.46K | 586.04K | 52.88K | |
| -9.05M | -1.04M | -12.2M | -4.62M | -6.75M | -7.57M | 20.43M | 15.96M | 16.53M | 11M | 5.5M | 3.97M | 6.08M | 8.71M | 39.08K | 968.06K | 676.24K | 50.89K | 151.99K | -87.31K | |
| -13.32M | -12.44M | -12.99M | -12.86M | -12.1M | -11.88M | -9.56M | -8.61M | -7.51M | -6.9M | -6.29M | -5.51M | -3.89M | -1.38M | -50.83K | 1.89K | 115.06K | -467.57K | -434.06K | -140.19K |