Twin Vee Powercats Co. (VEEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 183 | 132 | 1,171 | -145 | 55 |
| Depreciation Amortization | 101 | 47 | 156 | 96 | 63 |
| Accounts receivable | -21 | -86 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 391 | 130 | N/A | 3 | -185 |
| Other Working Capital | -695 | -90 | -640 | -265 | -448 |
| Other Operating Activity | 46 | 57 | -322 | 21 | 201 |
| Operating Cash Flow | $5 | $190 | $365 | $-291 | $-314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -605 | -443 | -176 | -177 | -120 |
| Other Investing Activity | 0 | 0 | -25 | 0 | 0 |
| Investing Cash Flow | $-605 | $-443 | $-200 | $-177 | $-120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 633 | 633 | N/A | 1,227 | 1,227 |
| Debt Repayment | -312 | -44 | N/A | -708 | -641 |
| Other Financing Activity | -206 | -131 | 512 | 0 | 0 |
| Financing Cash Flow | $115 | $458 | $512 | $519 | $586 |
| Beginning Cash Position | 892 | 892 | 216 | 216 | 216 |
| End Cash Position | 407 | 1,096 | 892 | 267 | 368 |
| Net Cash Flow | $-485 | $205 | $676 | $51 | $152 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5 | 190 | 365 | -291 | -314 |
| Capital Expenditure | -605 | -443 | N/A | -177 | -120 |
| Free Cash Flow | -600 | -253 | 365 | -468 | -434 |