Twin Vee Powercats Co. (VEEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,782 | -6,176 | -3,732 | -1,829 | -5,793 |
| Depreciation Amortization | 1,353 | 845 | 503 | 218 | 554 |
| Accounts receivable | -66 | -494 | -556 | -611 | -9 |
| Accounts payable and accrued liabilities | 333 | 1,568 | 400 | 650 | 865 |
| Other Working Capital | -1,215 | -3,345 | -1,407 | -1,216 | -946 |
| Other Operating Activity | 2,442 | 673 | 1,362 | 554 | 1,184 |
| Operating Cash Flow | $-6,935 | $-6,930 | $-3,430 | $-2,233 | $-4,146 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,344 | -8,608 | 983 | 501 | 3,003 |
| PPE Investments | -5,163 | -2,413 | -1,624 | -744 | -3,191 |
| Purchase Of Investment | -104 | -24 | N/A | N/A | N/A |
| Other Investing Activity | -19 | -17 | -15 | 0 | -8 |
| Investing Cash Flow | $-6,629 | $-11,062 | $-656 | $-243 | $-196 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -12 |
| Debt Repayment | -90 | -37 | -8 | -3 | -58 |
| Common Stock Issued | 6,996 | 6,996 | 6,996 | N/A | 20,937 |
| Common Stock Repurchased | -21 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -66 | -67 | -66 | 0 | 0 |
| Financing Cash Flow | $6,818 | $6,892 | $6,922 | $-3 | $20,867 |
| Beginning Cash Position | 23,501 | 23,501 | 23,501 | 23,501 | 6,975 |
| End Cash Position | 16,755 | 12,402 | 26,337 | 21,023 | 23,501 |
| Net Cash Flow | $-6,746 | $-11,100 | $2,836 | $-2,479 | $16,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,935 | -6,930 | -3,430 | -2,233 | -4,146 |
| Capital Expenditure | -5,163 | -2,413 | -1,624 | -744 | -3,366 |
| Free Cash Flow | -12,097 | -9,343 | -5,054 | -2,977 | -7,512 |