VEEE — Twin Vee PowerCats Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.89m
- -$1.47m
- $33.43m
- 28
- 80
- 20
- 38
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.327 | 1.17 | -1.01 | -5.79 | -9.78 |
Depreciation | |||||
Non-Cash Items | 0 | -0.322 | 0.393 | 2.04 | 2.71 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.059 | -0.64 | -1.53 | -0.946 | -1.22 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.152 | 0.365 | -1.95 | -4.15 | -6.93 |
Capital Expenditures | -0.676 | -0.525 | -1.94 | -3.37 | -5.16 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0.325 | -6.1 | 3.17 | -1.47 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.676 | -0.2 | -8.04 | -0.196 | -6.63 |
Financing Cash Flow Items | -0.235 | 0.084 | 0.216 | -0.069 | -0.066 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.02 | 0.512 | 16.1 | 20.9 | 6.82 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.192 | 0.676 | 6.08 | 16.5 | -6.75 |