Twin Vee Powercats Co. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-7.19	-5.14	-1.01	1.17	-0.33
Depreciation & Amortization	1.35	0.55	0.2	0.16	0.12
Share-Based Compensation	1.9	1.45	0.31	0	0
Other Operating Activities	-3	-1.01	-1.44	-0.96	0.06
Operating Cash Flow	-6.93	-4.15	-1.95	0.36	-0.15
Capital Expenditures	-5.16	-3.19	-1.94	-0.18	-0.68
Change in Investments	-1.36	3	-6.1	-0.03	0
Other Investing Activities	-0.1	-	-	-	-
Investing Cash Flow	-6.63	-0.2	-8.04	-0.2	-0.68
Share Issuance / Repurchase	0	6	15.75	0	0
Debt Issued / Paid	-0.09	-0.07	0.32	0.25	-0.12
Other Financing Activities	6.91	14.93	-	0.26	1.14
Financing Cash Flow	6.82	20.87	16.07	0.51	1.02
Net Cash Flow	-6.75	16.53	6.08	0.68	0.19
Free Cash Flow	-12.1	-7.34	-3.89	0.19	-0.83
Free Cash Flow Margin	-36.19%	-22.94%	-24.65%	1.71%	-7.94%
Free Cash Flow Per Share	-1.27	-0.96	-0.73	0.05	-0.21

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).