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Twin Vee PowerCats Co

VEEE

2.420USD

+0.250+11.52%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

359.96KMarket Cap

LossP/E TTM



Twin Vee PowerCats Co

2.420

+0.250+11.52%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

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

Net income from continuing operations

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

Operating gains losses

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

Other non-cash items

-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

-2.68%7.67K

--7.88K

Change in working capital

-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

-Change in receivables

-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

-Change in inventory

-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

-Change in prepaid expenses

-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

-Change in other current liabilities

-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

Cash from non-recurring investing activities

Cash from operating activities

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

Investing cash flow

Net cash from continuing investing activities

-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

Capital expenditures

-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

Net cash flow from disposal of fixed assets

-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

Net cash flow from investment products

----

-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

----

Net cash flow from other investing activities

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

----

Cash from non-current investing activities

Net cash flow from investing activities

-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

Financing cash flow

Cash flow from continuous financing activities

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

Net cash flow from debt Issuance/repayment

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

-100.00%0.00

---608.22K

--0.00

2352.76%608.22K

---27.00K

Net cash flow from common stock issuance/repurchase

----

--0.00

----

-100.37%-21.38K

----

--7.00M

----

--5.71M

-3.92%15.23M

----

--0.00

--15.85M

----

Net cash flow from other financing activities

----

--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

Net cash from non-recurrent financing activities

Net cash from financing activities

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

Net cash flow

Beginning cash balance

-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

Current period cash flow changes

-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

Ending cash balance

-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

Free cash flow

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

Currency unit

USD

Audit opinions

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