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TWIN VEE POWERCATS CO (VEEE) Stock Cash Flow

USA - NASDAQ:VEEE - US90177C2008 - Common Stock

1.6306 USD
-0.24 (-12.8%)
Last: 11/18/2025, 9:55:47 AM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VEEE Net Income ChartVEEE Net Income over time chart
-10.42M-14.01M-9.78M-5.79M-1.01M
Depreciation Amortization
VEEE Depreciation Amortization ChartVEEE Depreciation Amortization over time chart
1.75M1.75M1.35M550.00K200.00K
Income Taxes - Deferred
VEEE Income Taxes - Deferred ChartVEEE Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
VEEE Accounts Payable And Accrued Liabilities ChartVEEE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
VEEE Change In Working Capital ChartVEEE Change In Working Capital over time chart
785.00K2.14M-1.22M-950.00K-1.53M
Interest Paid
VEEE Interest Paid ChartVEEE Interest Paid over time chart
415.80K435.20K235.50K150.00K170.00K
Taxes Paid
VEEE Taxes Paid ChartVEEE Taxes Paid over time chart
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Other non cash items
VEEE Other non cash items ChartVEEE Other non cash items over time chart
659.20K3.15M2.71M2.04M390.00K
OPERATING CASH FLOW
VEEE OPERATING CASH FLOW ChartVEEE OPERATING CASH FLOW over time chart
-7.22M-6.97M-6.93M-4.15M-1.95M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VEEE Capital Expenditure ChartVEEE Capital Expenditure over time chart
-4.16M-6.34M-5.16M-3.37M-1.94M
Other Investing Activity
VEEE Other Investing Activity ChartVEEE Other Investing Activity over time chart
1.05M4.48M-1.47M3.17M-6.10M
INVESTING CASH FLOW
VEEE INVESTING CASH FLOW ChartVEEE INVESTING CASH FLOW over time chart
-3.11M-1.86M-6.63M-200.00K-8.04M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VEEE Debt Issued/Reduced ChartVEEE Debt Issued/Reduced over time chart
-181.80K-213.70K-90.10K00
Stock Issued/Repurchased
VEEE Stock Issued/Repurchased ChartVEEE Stock Issued/Repurchased over time chart
undefinednull6.97M20.94M15.85M
Dividend Paid
VEEE Dividend Paid ChartVEEE Dividend Paid over time chart
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Other Financing Activity
VEEE Other Financing Activity ChartVEEE Other Financing Activity over time chart
undefinednull-66.50K-70.00K220.00K
FINANCING CASH FLOW
VEEE FINANCING CASH FLOW ChartVEEE FINANCING CASH FLOW over time chart
2.37M-213.70K6.82M20.87M16.07M
 
Exchange Rate Effect
VEEE Exchange Rate Effect ChartVEEE Exchange Rate Effect over time chart
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CHANGE IN CASH
VEEE CHANGE IN CASH ChartVEEE CHANGE IN CASH over time chart
-7.96M-9.05M-6.75M16.52M6.08M
 
FREE CASH FLOW
Operating Cash Flow
VEEE Operating Cash Flow ChartVEEE Operating Cash Flow over time chart
-7.22M-6.97M-6.93M-4.15M-1.95M
Capital Expenditure
VEEE Capital Expenditure ChartVEEE Capital Expenditure over time chart
-4.16M-6.34M-5.16M-3.37M-1.94M
FREE CASH FLOW
VEEE FREE CASH FLOW ChartVEEE FREE CASH FLOW over time chart
-11.39M-13.32M-12.10M-7.52M-3.89M

All data in USD

Charts

VEEE Operating and Free Cash Flow chartVEEE OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 -2M -4M -6M -8M -10M