Twin Vee Powercats Co. (VEEE)
USD 0.33
(-9.06%)
USD 0.33
(-9.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -6.93 Million | -4.14 Million | -1.94 Million | 640.25 Thousand | -152.25 Thousand |
| Net Income | -7.19 Million | -5.79 Million | -1.01 Million | 1.17 Million | -326.69 Thousand |
| Depreciation & Amortization | 1.35 Million | 553.75 Thousand | 198.52 Thousand | 462.87 Thousand | 115.05 Thousand |
| Deferred income taxes | -3.94 Million | - | 306.91 Thousand | - | - |
| Stock-based compensation | 1.9 Million | 1.44 Million | 309.83 Thousand | - | - |
| Change in working capital | -1.21 Million | -946.33 Thousand | -1.52 Million | -364.86 Thousand | 59.38 Thousand |
| Other non-cash items | 2.15 Million | 591.21 Thousand | -223.43 Thousand | -628.82 Thousand | 95.79 Thousand |
| Investing Cash Flow | -6.62 Million | -195.6 Thousand | -8.03 Million | -200.45 Thousand | -675.74 Thousand |
| Investments in PPE | -5.16 Million | -3.36 Million | -1.94 Million | -525.19 Thousand | -675.74 Thousand |
| Acquisitions | 103.94 Thousand | 175 Thousand | - | 349.74 Thousand | - |
| Investment purchases | -1.44 Million | 3 Million | -6.09 Million | - | - |
| Sales/Maturities of investments | -103.94 Thousand | 3 Million | - | - | - |
| Other Investing Activities | -18.9 Thousand | -3.01 Million | -6.09 Million | -25 Thousand | - |
| Financing Cash Flow | 6.81 Million | 20.86 Million | 16.06 Million | 236.44 Thousand | 1.01 Million |
| Debt repayment | -90.15 Thousand | - | -608.22 Thousand | -1.21 Million | -117.53 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -21.37 Thousand | - | - | - | - |
| Common Stock Issuance | 6.92 Million | 20.93 Million | 15.85 Million | 262.15 Thousand | 1.25 Million |
| Other Financing Activities | 6.92 Million | -69.48 Thousand | 216.25 Thousand | 1.19 Million | -117.15 Thousand |
| Accounts receivables | -65.99 Thousand | -9030.00 | -5137.00 | -3268.00 | 74.45 Thousand |
| Accounts payables | 333.34 Thousand | 864.81 Thousand | 401.58 Thousand | -64.36 Thousand | -103.19 Thousand |
| Inventory | -1.29 Million | -2.2 Million | -913.51 Thousand | -232.52 Thousand | 163.06 Thousand |
| Other working capital | -186.48 Thousand | 406.44 Thousand | -1.01 Million | -64.71 Thousand | -74.94 Thousand |
| Cash at beginning of period | 23.5 Million | 6.97 Million | 891.81 Thousand | 215.57 Thousand | 23.74 Thousand |
| Cash at end of period | 16.75 Million | 23.5 Million | 6.97 Million | 891.81 Thousand | 215.57 Thousand |
| Capital Expenditure | -5.16 Million | -3.36 Million | -1.94 Million | -525.19 Thousand | -675.74 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -6.74 Million | 16.52 Million | 6.08 Million | 676.24 Thousand | 191.82 Thousand |
| Free Cash Flow | -12.09 Million | -7.51 Million | -3.88 Million | 115.05 Thousand | -827.99 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.94 Million | -1.68 Million | -2.82 Million | -7.19 Million | -1.86 Million | -1.9 Million |
| Depreciation & Amortization | 434.95 Thousand | 425.28 Thousand | 508.71 Thousand | 1.35 Million | 341.82 Thousand | 284.56 Thousand |
| Deferred income taxes | - | - | 540.72 Thousand | -3.94 Million | -2.47 Million | 4957.00 |
| Stock-based compensation | 317.74 Thousand | 426.28 Thousand | 465.86 Thousand | 1.9 Million | 464.56 Thousand | 489.36 Thousand |
| Change in working capital | 1.32 Million | -514.51 Thousand | 2.13 Million | -1.21 Million | -1.93 Million | -191.09 Thousand |
| Other non-cash items | 743.85 Thousand | 910.04 Thousand | -821.14 Thousand | 2.15 Million | 1.97 Million | 118.5 Thousand |
| Investing Cash Flow | -1.72 Million | 1.47 Million | 4.43 Million | -6.62 Million | -10.4 Million | -412.66 Thousand |
| Investments in PPE | -1.72 Million | -1.99 Million | -2.74 Million | -5.16 Million | -789.25 Thousand | -879.85 Thousand |
| Acquisitions | - | - | - | 103.94 Thousand | - | - |
| Investment purchases | - | -35.21 Thousand | 7.18 Million | -1.44 Million | -8.63 Million | - |
| Sales/Maturities of investments | - | 3.5 Million | -103.94 Thousand | -103.94 Thousand | -983.19 Thousand | 482.19 Thousand |
| Other Investing Activities | -3.00 | 2709.00 | -2250.00 | -18.9 Thousand | -1650.00 | -15 Thousand |
| Financing Cash Flow | -53.29 Thousand | -83.73 Thousand | -74.31 Thousand | 6.81 Million | -29.54 Thousand | 6.92 Million |
| Debt repayment | -53.29 Thousand | -83.73 Thousand | -52.93 Thousand | -90.15 Thousand | -29.54 Thousand | -4831.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -21.37 Thousand | -21.37 Thousand | - | - |
| Common Stock Issuance | - | - | -66.46 Thousand | 6.92 Million | - | 6.99 Million |
| Other Financing Activities | - | -83.73 Thousand | 66.46 Thousand | 6.92 Million | -29.54 Thousand | 6.92 Million |
| Accounts receivables | -24.92 Thousand | -10.71 Thousand | 428.34 Thousand | -65.99 Thousand | 61.62 Thousand | 55.19 Thousand |
| Accounts payables | 1.28 Million | -904.75 Thousand | -1.23 Million | 333.34 Thousand | 1.16 Million | -250.72 Thousand |
| Inventory | -433.34 Thousand | 881.52 Thousand | 2.83 Million | -1.29 Million | -2.55 Million | -779.69 Thousand |
| Other working capital | 500.15 Thousand | -480.57 Thousand | 106.19 Thousand | -186.48 Thousand | -610.38 Thousand | 784.12 Thousand |
| Cash at beginning of period | 16.39 Million | 16.75 Million | 12.4 Million | 23.5 Million | 26.33 Million | 21.02 Million |
| Cash at end of period | 14.13 Million | 16.39 Million | 16.75 Million | 16.75 Million | 12.4 Million | 26.33 Million |
| Capital Expenditure | -1.72 Million | -1.99 Million | -2.74 Million | -5.16 Million | -789.25 Thousand | -879.85 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.25 Million | -357.2 Thousand | 4.35 Million | -6.74 Million | -13.93 Million | 5.31 Million |
| Free Cash Flow | -2.2 Million | -3.74 Million | -2.75 Million | -12.09 Million | -4.28 Million | -2.07 Million |
JPM-PK
VMSI
3666
300341
000776
BFRG