Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Twin Vee PowerCats (VEEE) Beginning Cash Balance (2020 - 2021)

Historic Beginning Cash Balance for Twin Vee PowerCats (VEEE) over the last 2 years, with Q4 2021 value amounting to -$8476.0.

  • Twin Vee PowerCats' Beginning Cash Balance rose 9867.9% to -$8476.0 in Q4 2021 from the same period last year, while for Jun 2022 it was $19640.0, marking a year-over-year increase of 10847.79%. This contributed to the annual value of $57659.0 for FY2022, which is 8258.56% down from last year.
  • According to the latest figures from Q4 2021, Twin Vee PowerCats' Beginning Cash Balance is -$8476.0, which was up 9867.9% from $28116.0 recorded in Q3 2021.
  • Over the past 5 years, Twin Vee PowerCats' Beginning Cash Balance peaked at $267802.0 during Q2 2021, and registered a low of -$641644.0 during Q4 2020.