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Twin Vee Powercats Co. (VEEE)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.7980+0.0479 (+6.39%)
As of 03:05PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-7,712
-7,192
-5,137
-1,011
1,171
Depreciation & amortisation
1,560
1,353
553.75
198.523
155.728
Stock-based compensation
1,846
1,903
1,449
309.832
0
Change in working capital
-514.095
-1,215
-946.33
-1,528
-640.473
Accounts receivable
534.458
-65.993
-9.03
-5.137
0
Inventory
373.937
-1,296
-2,209
-913.51
-232.52
Accounts payable
-1,222
333.346
864.819
401.581
-64.362
Other working capital
-12,862
-12,097
-7,512
-3,888
-160.548
Other non-cash items
895.468
894.246
397.136
-223.433
307.143
Net cash provided by operating activities
-6,452
-6,935
-4,146
-1,948
364.648
Cash flows from investing activities
Investments in property, plant and equipment
-6,410
-5,162
-3,366
-1,941
-525.196
Purchases of investments
-1,483
-1,448
0
-6,097
0
Sales/maturities of investments
-
-
3,003
-
-
Other investing activities
-
-18.9
-7.517
-
-25
Net cash used for investing activities
-4,910
-6,629
-195.605
-8,037
-200.452
Cash flows from financing activities
Debt repayment
-171.053
-90.153
0
0
-943.41
Common stock issued
-
6,996
20,937
15,747
0
Common stock repurchased
-
-21.379
0
-
-
Other financing activities
-
-66.463
-69.485
-286.472
346.056
Net cash used provided by (used for) financing activities
6,737
6,818
20,867
16,068
512.046
Net change in cash
-4,624
-6,746
16,526
6,083
676.242
Cash at beginning of period
21,023
23,501
6,975
891.816
215.574
Cash at end of period
16,398
16,755
23,501
6,975
891.816
Free cash flow
Operating cash flow
-6,452
-6,935
-4,146
-1,948
364.648
Capital expenditure
-6,410
-5,162
-3,366
-1,941
-525.196
Free cash flow
-12,862
-12,097
-7,512
-3,888
-160.548