Twin Vee Powercats Co. (VEEE)
NASDAQ: VEEE · Real-Time Price · USD
0.420
-0.008 (-1.96%)
At close: Nov 22, 2024, 4:00 PM
0.440
+0.020 (4.69%)
After-hours: Nov 22, 2024, 6:26 PM EST
Twin Vee Powercats Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -9.97 | -7.19 | -5.14 | -1.01 | 1.17 | -0.33 |
| Depreciation & Amortization | 1.81 | 1.35 | 0.55 | 0.2 | 0.16 | 0.12 |
| Loss (Gain) From Sale of Assets | 0.17 | - | 0.06 | 0.22 | -0.02 | - |
| Asset Writedown & Restructuring Costs | 1.67 | - | - | 0.05 | - | - |
| Loss (Gain) From Sale of Investments | -0.05 | -0.09 | 0.13 | 0.03 | - | - |
| Stock-Based Compensation | 1.49 | 1.9 | 1.45 | 0.31 | - | - |
| Other Operating Activities | -2.94 | -1.7 | -0.26 | -0.22 | -0.3 | - |
| Change in Accounts Receivable | 0.38 | -0.07 | -0.01 | -0.01 | - | 0.07 |
| Change in Inventory | 4.71 | -1.3 | -2.21 | -0.91 | -0.23 | 0.16 |
| Change in Accounts Payable | -1.68 | 0.33 | 0.86 | 0.4 | -0.06 | -0.1 |
| Change in Unearned Revenue | 0.02 | 0.04 | -0.01 | 0.01 | -0.06 | -0.06 |
| Change in Other Net Operating Assets | -0.27 | -0.23 | 0.42 | -1.02 | -0.28 | -0.01 |
| Operating Cash Flow | -4.64 | -6.93 | -4.15 | -1.95 | 0.36 | -0.15 |
| Capital Expenditures | -7.79 | -5.16 | -3.37 | -1.94 | -0.53 | -0.68 |
| Sale of Property, Plant & Equipment | 0.01 | - | 0.18 | - | 0.35 | - |
| Investment in Securities | 11.65 | -1.45 | 3 | -6.1 | - | - |
| Other Investing Activities | 0 | -0.02 | -0.01 | - | -0.03 | - |
| Investing Cash Flow | 3.86 | -6.63 | -0.2 | -8.04 | -0.2 | -0.68 |
| Short-Term Debt Issued | - | - | - | 0.04 | 0.09 | 0.01 |
| Long-Term Debt Issued | - | - | - | 0.61 | 1.11 | - |
| Total Debt Issued | - | - | - | 0.65 | 1.2 | 0.01 |
| Short-Term Debt Repaid | - | - | -0.07 | -0.33 | -0.01 | -0.13 |
| Long-Term Debt Repaid | - | -0.09 | - | - | -0.94 | -0.12 |
| Total Debt Repaid | -0.24 | -0.09 | -0.07 | -0.33 | -0.95 | -0.24 |
| Net Debt Issued (Repaid) | -0.24 | -0.09 | -0.07 | 0.32 | 0.25 | -0.23 |
| Issuance of Common Stock | - | 7 | 20.94 | 15.75 | 0.26 | 1.25 |
| Repurchase of Common Stock | -0.02 | -0.02 | - | - | - | - |
| Other Financing Activities | - | -0.07 | - | - | - | - |
| Financing Cash Flow | -0.26 | 6.82 | 20.87 | 16.07 | 0.51 | 1.02 |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | 0 |
| Net Cash Flow | -1.04 | -6.75 | 16.53 | 6.08 | 0.68 | 0.19 |
| Free Cash Flow | -12.44 | -12.1 | -7.51 | -3.89 | -0.16 | -0.83 |
| Free Cash Flow Margin | -59.65% | -36.19% | -23.48% | -24.65% | -1.45% | -7.94% |
| Free Cash Flow Per Share | -1.31 | -1.27 | -0.99 | -0.73 | -0.04 | -0.21 |
| Cash Interest Paid | 0.12 | 0.24 | 0.15 | 0.17 | 0.12 | - |
| Levered Free Cash Flow | -9.13 | -10.11 | -5.51 | -4.02 | -0.31 | - |
| Unlevered Free Cash Flow | -8.96 | -9.97 | -5.41 | -3.94 | -0.2 | - |
| Change in Net Working Capital | -3.79 | 0.57 | 0.28 | 1.49 | 0.28 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.