Twin Vee Powercats Co. (VEEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,610 | -14,010 | -9,864 | -6,854 | -2,335 |
| Depreciation Amortization | 442 | 1,745 | 1,301 | 860 | 425 |
| Accounts receivable | -199 | 80 | -49 | -36 | -11 |
| Accounts payable and accrued liabilities | -710 | -184 | -441 | 381 | -905 |
| Other Working Capital | -811 | 2,139 | 1,044 | 813 | -515 |
| Other Operating Activity | 1,151 | 3,256 | 3,371 | 2,604 | 1,590 |
| Operating Cash Flow | $-1,736 | $-6,974 | $-4,639 | $-2,232 | $-1,750 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,503 | 4,503 | 3,500 | 3,500 |
| PPE Investments | -804 | -6,336 | -5,039 | -3,715 | -1,991 |
| Purchase Of Investment | N/A | -40 | -35 | -35 | -35 |
| Other Investing Activity | 14 | 11 | 3 | 3 | 3 |
| Investing Cash Flow | $-790 | $-1,862 | $-568 | $-248 | $1,476 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -55 | -214 | -191 | -137 | -84 |
| Financing Cash Flow | $-55 | $-214 | $-191 | $-137 | $-84 |
| Beginning Cash Position | 7,706 | 16,755 | 16,755 | 16,755 | 16,755 |
| End Cash Position | 5,125 | 7,706 | 11,358 | 14,138 | 16,398 |
| Net Cash Flow | $-2,581 | $-9,049 | $-5,397 | $-2,617 | $-357 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,736 | -6,974 | -4,639 | -2,232 | -1,750 |
| Capital Expenditure | -829 | -6,342 | -5,045 | -3,715 | -1,991 |
| Free Cash Flow | -2,565 | -13,315 | -9,684 | -5,947 | -3,741 |