Twin Vee Powercats Co. (VEEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,617 | -1,730 | -1,191 | -1,011 | -201 |
| Depreciation Amortization | 373 | 200 | 80 | 199 | 132 |
| Accounts receivable | 4 | 5 | 0 | -5 | -213 |
| Accounts payable and accrued liabilities | 727 | 1,062 | 769 | 402 | 889 |
| Other Working Capital | -1,641 | -545 | -460 | -1,528 | -1,285 |
| Other Operating Activity | 571 | -188 | -347 | -3 | -66 |
| Operating Cash Flow | $-2,584 | $-1,196 | $-1,150 | $-1,948 | $-743 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,003 | 2,003 | 1 | -6,097 | -6,102 |
| PPE Investments | -2,314 | -1,730 | -648 | -1,941 | -1,222 |
| Investing Cash Flow | $688 | $273 | $-648 | $-8,037 | $-7,323 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 653 | 641 |
| Debt Repayment | N/A | N/A | N/A | -331 | -340 |
| Common Stock Issued | 15,231 | N/A | N/A | 15,747 | 15,852 |
| Other Financing Activity | -335 | -142 | -116 | 0 | 0 |
| Financing Cash Flow | $14,896 | $-142 | $-116 | $16,068 | $16,154 |
| Beginning Cash Position | 6,975 | 6,975 | 6,975 | 892 | 892 |
| End Cash Position | 19,976 | 5,911 | 5,061 | 6,975 | 8,979 |
| Net Cash Flow | $13,000 | $-1,065 | $-1,914 | $6,084 | $8,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,584 | -1,196 | -1,150 | -1,948 | -743 |
| Capital Expenditure | -2,394 | -1,810 | -728 | -1,941 | -1,222 |
| Free Cash Flow | -4,979 | -3,006 | -1,878 | -3,888 | -1,965 |