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    Twin Vee Powercats Co.

    NASDAQ: VEEE · Real-Time Price · USD
    2.07
    0.05 (2.48%)
    At close: Aug 26, 2025, 3:59 PM
    2.00
    -3.38%
    After-hours: Aug 26, 2025, 05:21 PM EDT

    Twin Vee Powercats Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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