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VEEE Stock Annual Cash Flow. Download in Excel

Twin Vee PowerCats Co

Sector: Manufacturing   

Industry: Sporting and Athletic Goods Manufacturing

0.40
 
USD
  
0.08
  
(23.44%)
Previous close: 0.32  Open: 0.345  Bid: 0.3602  Ask: 0.3749
52 week range    
0.31   
   1.60
Mkt Cap: 3 M  Avg Vol (90 Days): 449,194
Peers   
VEEE / 
VMAR / 
TVPC / 
Last updated: Monday 23rd December 2024

Stock Rankings

48
MarketXLS Rank
80
Value
38
Technical
28
Quality
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Financials

VEEE Cash Flow

Annual
Invalid dateDec-21Dec-22Dec-23
(Increase) Decrease in inventories-913510.0-2 M-876429.0
(Increase) Decrease in other current liabilities-346777.0-398850.0-440420.0
(Increase) Decrease in payables401581.0864819.0333346.0
(Increase) Decrease in receivables-5137.0-9030.0-65993.0
CapitalExpenditureReported8 M3 M5 M
Cash at beginning of period891816.07 M24 M
Cash at end of period7 M24 M17 M
Cash flow-2 M-4 M-7 M
CashFlowFromContinuingInvestingActivities-8 M-195605.0-7 M
ChangeInAccountPayable401581.0864819.0333346.0
ChangeInAccruedExpense238878.0783955.0-165257.0
ChangeInPayablesAndAccruedExpense640459.02 M168089.0
ChangeInPrepaidAssets-903406.021339.0419195.0
ChangeInWorkingCapital-2 M-946330.0-795558.0
ChangesInAccountReceivables-5137.0-9030.0-65993.0
Depreciation198523.0553750.01 M
Depreciation unreconciled198523.0553750.01 M
DepreciationAndAmortization198523.0553750.01 M
FinancingCashFlow16 M21 M7 M
Free cash flow-2 M-4 M-7 M
GainLossOnSaleOfPPE224037.060088.0
InterestPaidSupplementalData165195.0150399.0235519.0
Issuance of capital stock16 M21 M7 M
Issuance of debt277124.0-57659.0
IssuanceOfCapitalStock16 M21 M7 M
IssuanceOfDebt321752.0-69485.0
Net cash from financing activities16 M21 M7 M
Net cash from investing activities-8 M-195605.0-7 M
Net cash from operating activities-2 M-4 M-7 M
Net change in cash & cash equivalents6 M17 M-7 M
Net income from continuing operations-2 M-6 M-10 M
NetCommonStockIssuance16 M21 M7 M
NetInvestmentPropertiesPurchaseAndSale-6 M3 M-1 M
NetInvestmentPurchaseAndSale-6 M3 M-1 M
NetIssuancePaymentsOfDebt321752.0-69485.0
NetLongTermDebtIssuance44628.0-11826.0
Operating (gains) losses608828.0457224.0
Other financing charges net-177995.0
Other investing changes net3 M-1 M
Other non-cash items360249.02 M2 M
ProceedsFromStockOptionExercised502724.0
Purchase of Float term investments-6 M
Purchase of short term investments44628.0-11826.0
PurchaseOfInvestment-6 M
PurchaseOfPPE-8 M-3 M-5 M
RepaymentOfDebt-331100.0-57659.0
SaleOfPPE175000.0
ShortTermDebtIssuance608224.0
ShortTermDebtPayments-331100.0-57659.0
StockBasedCompensation309832.01 M2 M
UnrealizedGainLossOnInvestmentSecurities32465.0
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