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Twin Vee PowerCats Co
VEEE2.830USD
+0.170+6.39%
Handelsschluss 11/04, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Vorbörsliches Trading 11/05, 09:30 (ET)
6.33MMarktkapitalisierung
VerlustKGV TTM
Twin Vee PowerCats Co
2.830
+0.170+6.39%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-54.66%-745.61K
0.78%-1.74M
-50184.95%-2.33M
31.23%-2.41M
59.74%-482.09K
21.62%-1.75M
99.70%-4.64K
-152.14%-3.50M
-2471.17%-1.20M
-94.20%-2.23M
-29.69%-1.56M
-85.46%-1.39M
74.81%-46.57K
-705.42%-1.15M
---1.20M
---748.48K
---184.85K
284.63%189.90K
---102.85K
Nettoergebnis aus fortgeführten Aktivitäten
63.40%-1.65M
31.04%-1.61M
-14.96%-4.15M
-23.15%-3.01M
-137.38%-4.52M
-27.71%-2.34M
-13.53%-3.61M
-175.50%-2.44M
-253.34%-1.90M
-53.48%-1.83M
-291.87%-3.18M
-131.45%-887.11K
-1159.53%-538.78K
-1002.86%-1.19M
---810.53K
---383.28K
--50.85K
67.75%131.95K
--78.66K
Betriebsergebnisse und -verluste
-79.82%425.55K
3.85%441.67K
-12.62%444.52K
28.85%440.46K
641.12%2.11M
94.84%425.28K
180.69%508.72K
98.04%341.82K
137.50%284.56K
172.53%218.28K
55.10%181.24K
455.15%172.60K
119.95%119.82K
72.16%80.09K
--116.85K
--31.09K
--54.48K
50.95%46.52K
--30.82K
Andere nicht monetäre Posten
-48.20%153.10K
-46.64%124.17K
-79.11%112.53K
-488.92%-462.06K
149.41%295.57K
96.84%232.68K
385.93%538.73K
22.96%118.81K
22.75%118.51K
26.96%118.21K
144.98%110.87K
1159.11%96.62K
1158.03%96.54K
1113.42%93.11K
---246.45K
--7.67K
--7.67K
-2.68%7.67K
--7.88K
Veränderung des Umlaufvermögens
-79.65%270.18K
-57.60%-810.86K
-48.63%1.09M
111.94%231.45K
794.66%1.33M
57.67%-514.52K
206.72%2.13M
-76.91%-1.94M
-125.72%-191.09K
-164.07%-1.22M
236.41%694.51K
-118.68%-1.10M
83.62%-84.66K
-34049.26%-460.33K
---509.12K
---501.12K
---516.79K
99.39%-1.35K
---220.21K
-Änderung der Forderungen
897.84%198.83K
-1756.13%-198.83K
-69.76%129.54K
-122.31%-13.75K
-145.15%-24.92K
98.25%-10.71K
3511.21%428.35K
3927.76%61.63K
999.76%55.20K
-518034.75%-611.16K
-106.04%-12.56K
99.16%-1.61K
-92.28%5.02K
100.14%118.00
--207.77K
---192.37K
--65.02K
---85.56K
--0.00
-Änderung des Inventars
28.96%-307.87K
-86.96%114.93K
-71.06%819.23K
156.14%1.44M
44.42%-433.35K
211.80%881.53K
635.36%2.83M
-10699.77%-2.56M
32.57%-779.69K
44.22%-788.46K
-36.02%384.91K
97.40%-23.69K
-301.93%-1.16M
-348.52%-1.41M
--601.61K
---912.28K
---287.71K
-170.98%-315.13K
---116.30K
-Änderung bei den Vorauszahlungen
-102.63%-6.10K
-96.51%1.60K
304.28%351.94K
-279.81%-362.81K
41.62%232.00K
-82.58%45.95K
-85.91%87.05K
90.37%-95.52K
-47.44%163.82K
214.52%263.84K
382.60%617.74K
-303.36%-991.95K
171.25%311.67K
5885.38%83.89K
---218.59K
---245.92K
---437.44K
-255.08%-1.45K
--935.00
-Änderung bei anderen kurzfristigen Verbindlichkeiten
100.00%0.00
-196.74%-67.50K
39.71%41.83K
119.04%32.00K
-108.65%-15.27K
-4649.40%-22.75K
102.93%29.94K
-133.99%-168.08K
-66.81%176.53K
103.60%500.00
-587.56%-1.02M
1977.12%494.45K
3165.33%531.93K
-106.97%-13.90K
---148.54K
---26.34K
---17.35K
1410.74%199.55K
---15.22K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-54.66%-745.61K
0.78%-1.74M
-50184.95%-2.33M
31.23%-2.41M
59.74%-482.09K
21.62%-1.75M
99.70%-4.64K
-152.14%-3.50M
-2471.17%-1.20M
-94.20%-2.23M
-29.69%-1.56M
-85.46%-1.39M
74.81%-46.57K
-705.42%-1.15M
---1.20M
---748.48K
---184.85K
284.63%189.90K
---102.85K
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-58.96%707.66K
-59.63%803.86K
-52.83%1.30M
67.68%1.32M
95.97%1.72M
167.61%1.99M
213.67%2.75M
34.99%789.25K
-18.62%879.86K
14.75%744.01K
21.93%876.51K
-5.21%584.68K
568.43%1.08M
46.28%648.37K
--718.88K
--616.84K
--161.74K
1087.22%443.25K
--37.34K
Investitionsausgaben
-58.96%707.66K
-58.37%828.86K
-52.83%1.30M
68.44%1.33M
95.97%1.72M
167.61%1.99M
183.00%2.75M
34.99%789.25K
-18.62%879.86K
2.15%744.01K
35.14%971.51K
-5.21%584.68K
568.43%1.08M
64.33%728.37K
--718.88K
--616.84K
--161.74K
1087.22%443.25K
--37.34K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-58.96%707.66K
-59.63%803.86K
-52.83%1.30M
67.68%1.32M
95.97%1.72M
167.61%1.99M
213.67%2.75M
34.99%789.25K
-18.62%879.86K
14.75%744.01K
21.93%876.51K
-5.21%584.68K
568.43%1.08M
46.28%648.37K
--718.88K
--616.84K
--161.74K
1087.22%443.25K
--37.34K
Netto-Cashflow aus Anlageprodukten
----
----
-100.07%-5.20K
110.44%1.00M
-100.00%0.00
591.57%3.46M
718425300.00%7.18M
-1061.51%-9.62M
-75.92%482.20K
96993.22%501.00K
-100.02%-1.00
116.39%1.00M
--2.00M
--516.00
--4.90K
---6.10M
----
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
100.00%0.00
420.01%14.09K
474.67%8.43K
100.06%1.00
99.98%-3.00
--2.71K
70.07%-2.25K
---1.65K
---15.00K
----
---7.52K
----
----
----
----
----
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
58.96%-707.66K
-153.49%-789.77K
-129.19%-1.29M
96.92%-320.03K
-317.85%-1.72M
707.57%1.48M
601.41%4.43M
-2605.55%-10.41M
-144.81%-412.66K
62.49%-243.01K
-23.82%-884.03K
106.18%415.32K
669.41%920.96K
-46.16%-647.86K
---713.98K
---6.72M
---161.74K
-1087.22%-443.25K
---37.34K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
4799.96%2.50M
34.55%-54.81K
68.81%-23.18K
-81.18%-53.54K
-100.77%-53.29K
-2853.62%-83.73K
-101.24%-74.32K
-100.20%-29.55K
27540.94%6.92M
97.56%-2.83K
7081.73%5.97M
-6.24%15.04M
92.64%-25.23K
-125.42%-116.39K
---85.53K
--16.04M
---343.10K
765.81%457.87K
--52.88K
Netto-Cashflow aus Schuldenemission/Rückzahlung
5.61%-50.30K
34.55%-54.81K
56.22%-23.18K
-81.18%-53.54K
-1003.17%-53.29K
-2853.62%-83.73K
---52.94K
---29.55K
---4.83K
---2.83K
100.00%0.00
--0.00
--0.00
-100.00%0.00
---608.22K
--0.00
--0.00
2352.76%608.22K
---27.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
--2.56M
----
----
--0.00
----
----
-100.37%-21.38K
----
--7.00M
----
--5.71M
-3.92%15.23M
----
----
--0.00
--15.85M
----
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
----
----
----
--0.00
----
----
-100.00%0.00
----
-163.38%-66.46K
100.00%0.00
-49.18%265.65K
-203.47%-193.50K
92.64%-25.23K
22.59%-116.39K
--522.70K
--187.01K
---343.10K
-288.23%-150.36K
--79.88K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
4799.96%2.50M
34.55%-54.81K
68.81%-23.18K
-81.18%-53.54K
-100.77%-53.29K
-2853.62%-83.73K
-101.24%-74.32K
-100.20%-29.55K
27540.94%6.92M
97.56%-2.83K
7081.73%5.97M
-6.24%15.04M
92.64%-25.23K
-125.42%-116.39K
---85.53K
--16.04M
---343.10K
765.81%457.87K
--52.88K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-68.74%5.13M
-54.01%7.71M
-8.42%11.36M
-46.32%14.14M
-22.00%16.40M
-28.70%16.76M
-37.92%12.40M
345.60%26.34M
315.35%21.02M
236.92%23.50M
122.47%19.98M
1353.50%5.91M
361.67%5.06M
682.15%6.98M
--8.98M
--406.64K
--1.10M
313.69%891.82K
--215.57K
Änderungen des Cashflows im aktuellen Zeitraum
146.53%1.05M
-622.51%-2.58M
-183.88%-3.65M
80.05%-2.78M
-142.52%-2.26M
85.59%-357.21K
23.49%4.35M
-199.08%-13.94M
525.87%5.31M
-29.50%-2.48M
275.96%3.53M
64.08%14.07M
223.12%849.15K
-1035.84%-1.91M
---2.00M
--8.57M
---689.69K
334.25%204.51K
---87.31K
Endbestand an Zahlungsmitteln
-56.31%6.18M
-68.74%5.13M
-54.01%7.71M
-8.42%11.36M
-46.32%14.14M
-22.00%16.40M
-28.70%16.76M
-37.92%12.40M
345.60%26.34M
315.35%21.02M
236.92%23.50M
122.47%19.98M
1353.50%5.91M
361.67%5.06M
--6.98M
--8.98M
--406.64K
754.71%1.10M
--128.27K
Freier Cashflow
34.13%-1.45M
31.43%-2.57M
-31.87%-3.63M
12.89%-3.74M
-6.21%-2.21M
-25.68%-3.74M
-8.72%-2.75M
-117.42%-4.29M
-84.21%-2.08M
-58.50%-2.98M
-31.73%-2.53M
-44.50%-1.97M
-225.36%-1.13M
-641.28%-1.88M
---1.92M
---1.37M
---346.59K
-80.72%-253.35K
---140.19K
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