TWIN VEE POWERCATS CO (VEEE) Stock Cash Flow
NASDAQ:VEEE - Nasdaq - US90177C1018 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.47M | -9.78M | -5.79M | -1.01M | 1.17M | |||
| Depreciation Amortization | 1.81M | 1.35M | 550.00K | 200.00K | 160.00K | |||
| Change In Working Capital | 3.17M | -1.22M | -950.00K | -1.53M | -640.00K | |||
| Interest Paid | 449.88K | 235.52K | 150.00K | 170.00K | 120.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 3.84M | 2.71M | 2.04M | 390.00K | -320.00K | |||
| OPERATING CASH FLOW | -4.64M | -6.93M | -4.15M | -1.95M | 360.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.79M | -5.16M | -3.37M | -1.94M | -530.00K | |||
| Other Investing Activity | 11.66M | -1.47M | 3.17M | -6.10M | 320.00K | |||
| INVESTING CASH FLOW | 3.86M | -6.63M | -200.00K | -8.04M | -200.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -243.51K | -90.15K | 0.00 | 0.00 | 170.00K | |||
| Stock Issued/Repurchased | N/A | 6.97M | 20.94M | 15.85M | 260.00K | |||
| Other Financing Activity | N/A | -66.46K | -70.00K | 220.00K | 80.00K | |||
| FINANCING CASH FLOW | -264.89K | 6.82M | 20.87M | 16.07M | 510.00K | |||
| CHANGE IN CASH | -1.04M | -6.75M | 16.52M | 6.08M | 670.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.64M | -6.93M | -4.15M | -1.95M | 360.00K | |||
| Capital Expenditure | -7.79M | -5.16M | -3.37M | -1.94M | -530.00K | |||
| FREE CASH FLOW | -12.44M | -12.10M | -7.52M | -3.89M | -170.00K | |||
All data in USD