Twin Vee Powercats Co. (VEEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,171 | N/A | N/A |
| Depreciation Amortization | 156 | N/A | N/A |
| Accounts payable and accrued liabilities | -64 | N/A | N/A |
| Other Working Capital | -641 | N/A | N/A |
| Other Operating Activity | -257 | 0 | 0 |
| Operating Cash Flow | $365 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -176 | N/A | N/A |
| Other Investing Activity | -25 | 0 | 0 |
| Investing Cash Flow | $-201 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,199 | N/A | N/A |
| Debt Repayment | -687 | N/A | N/A |
| Financing Cash Flow | $512 | $N/A | $N/A |
| Beginning Cash Position | 216 | N/A | N/A |
| End Cash Position | 892 | N/A | N/A |
| Net Cash Flow | $676 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 365 | N/A | N/A |
| Capital Expenditure | -525 | N/A | N/A |
| Free Cash Flow | -161 | 0 | 0 |