VEEE — Twin Vee PowerCats Co Cashflow Statement
0.000.00%
Last trade - 00:00- $6.27m
- $5.67m
- $14.82m
Annual cashflow statement for Twin Vee PowerCats Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.01 | -5.79 | -9.78 | -14 | -8.61 |
| Depreciation | |||||
| Non-Cash Items | 0.393 | 2.04 | 2.71 | 3.15 | 1.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.53 | -0.946 | -1.22 | 2.14 | -1.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.95 | -4.15 | -6.93 | -6.97 | -6.88 |
| Capital Expenditures | -1.94 | -3.37 | -5.16 | -6.34 | -2.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.1 | 3.17 | -1.47 | 4.48 | 0.567 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.04 | -0.196 | -6.63 | -1.86 | -1.59 |
| Financing Cash Flow Items | 0.216 | -0.069 | -0.066 | — | -0.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.1 | 20.9 | 6.82 | -0.214 | 2.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.08 | 16.5 | -6.75 | -9.05 | -6.06 |