VEEE Stock Annual Cash Flow. Download in Excel
Twin Vee PowerCats Co
VEEE 
NSC
Sector: Manufacturing
Industry: Sporting and Athletic Goods Manufacturing
0.44
USD
0.02
(4.84%)
Previous close: 0.4193 Open: 0.4082 Bid: 0.408 Ask: 0.4264
52 week range
0.33 1.77
Mkt Cap: 4 M Avg Vol (90 Days): 436,147
Last updated: Friday 22nd November 2024
Financials
VEEE Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-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 payables | 401581.0 | 864819.0 | 333346.0 | |
| (Increase) Decrease in receivables | -5137.0 | -9030.0 | -65993.0 | |
| CapitalExpenditureReported | 8 M | 3 M | 5 M | |
| Cash at beginning of period | 891816.0 | 7 M | 24 M | |
| Cash at end of period | 7 M | 24 M | 17 M | |
| Cash flow | -2 M | -4 M | -7 M | |
| CashFlowFromContinuingInvestingActivities | -8 M | -195605.0 | -7 M | |
| ChangeInAccountPayable | 401581.0 | 864819.0 | 333346.0 | |
| ChangeInAccruedExpense | 238878.0 | 783955.0 | -165257.0 | |
| ChangeInPayablesAndAccruedExpense | 640459.0 | 2 M | 168089.0 | |
| ChangeInPrepaidAssets | -903406.0 | 21339.0 | 419195.0 | |
| ChangeInWorkingCapital | -2 M | -946330.0 | -795558.0 | |
| ChangesInAccountReceivables | -5137.0 | -9030.0 | -65993.0 | |
| Depreciation | 198523.0 | 553750.0 | 1 M | |
| Depreciation unreconciled | 198523.0 | 553750.0 | 1 M | |
| DepreciationAndAmortization | 198523.0 | 553750.0 | 1 M | |
| FinancingCashFlow | 16 M | 21 M | 7 M | |
| Free cash flow | -2 M | -4 M | -7 M | |
| GainLossOnSaleOfPPE | 224037.0 | 60088.0 | ||
| InterestPaidSupplementalData | 165195.0 | 150399.0 | 235519.0 | |
| Issuance of capital stock | 16 M | 21 M | 7 M | |
| Issuance of debt | 277124.0 | -57659.0 | ||
| IssuanceOfCapitalStock | 16 M | 21 M | 7 M | |
| IssuanceOfDebt | 321752.0 | -69485.0 | ||
| Net cash from financing activities | 16 M | 21 M | 7 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 equivalents | 6 M | 17 M | -7 M | |
| Net income from continuing operations | -2 M | -6 M | -10 M | |
| NetCommonStockIssuance | 16 M | 21 M | 7 M | |
| NetInvestmentPropertiesPurchaseAndSale | -6 M | 3 M | -1 M | |
| NetInvestmentPurchaseAndSale | -6 M | 3 M | -1 M | |
| NetIssuancePaymentsOfDebt | 321752.0 | -69485.0 | ||
| NetLongTermDebtIssuance | 44628.0 | -11826.0 | ||
| Operating (gains) losses | 608828.0 | 457224.0 | ||
| Other financing charges net | -177995.0 | |||
| Other investing changes net | 3 M | -1 M | ||
| Other non-cash items | 360249.0 | 2 M | 2 M | |
| ProceedsFromStockOptionExercised | 502724.0 | |||
| Purchase of Float term investments | -6 M | |||
| Purchase of short term investments | 44628.0 | -11826.0 | ||
| PurchaseOfInvestment | -6 M | |||
| PurchaseOfPPE | -8 M | -3 M | -5 M | |
| RepaymentOfDebt | -331100.0 | -57659.0 | ||
| SaleOfPPE | 175000.0 | |||
| ShortTermDebtIssuance | 608224.0 | |||
| ShortTermDebtPayments | -331100.0 | -57659.0 | ||
| StockBasedCompensation | 309832.0 | 1 M | 2 M | |
| UnrealizedGainLossOnInvestmentSecurities | 32465.0 |
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