Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Twin Vee PowerCats (VEEE) Beginning Cash Balance (2020 - 2022)

Twin Vee PowerCats' quarterly Beginning Cash Balance came in at $57659.0 in Q4 2022, up 780.26% year-on-year from $6550.2 in Q4 2021, and up 780.26% quarter-over-quarter from -$8476.0 in Q4 2021.

Twin Vee PowerCats has reported Beginning Cash Balance for 3 years, with the latest figure at $57659.0 in Q4 2022.

  • For the quarter ending Q4 2022, Beginning Cash Balance rose 780.26% year-over-year to $57659.0; the trailing twelve-month figure through Dec 2022 stood at $57659.0 (down 82.59% YoY), and the FY2022 full-year result was $57659.0, down 82.59% from the prior year.
  • Beginning Cash Balance for Q4 2022 stood at $57659.0, up from -$8476.0 in the prior quarter.
  • The five-year high for Beginning Cash Balance was $267802.0 in Q2 2021, with the low at -$641644.0 in Q4 2020.
  • Average Beginning Cash Balance over 3 years is -$22051.6, with a median of $43658.0 recorded in 2021.
  • Year-over-year, Beginning Cash Balance plunged 71.46% in 2021 and soared 780.26% in 2022.
  • Tracing VEEE's Beginning Cash Balance over 3 years: stood at -$641644.0 in 2020, then surged by 98.68% to -$8476.0 in 2021, then soared by 780.26% to $57659.0 in 2022.
  • The last three Beginning Cash Balance figures came in at $57659.0 (Q4 2022), -$8476.0 (Q4 2021), and $28116.0 (Q3 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn
3 Polaris 4.05 Bn 3.77 Bn -
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 Mn
7 Lci Industries 2.64 Bn 2.50 Bn 273.67 Mn
8 Winnebago Industries 837.26 Mn 789.86 Mn 85.60 Mn
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn
10 Twin Vee PowerCats 1.16 Mn -4.29 Mn 196,337.00

Historic Data

Download Data 🔒
DateValue
Dec 31, 2022 57,659.00
Dec 31, 2022 57,659.00
Dec 31, 2021 -8,476.00
Dec 31, 2021 -8,476.00
Sep 30, 2021 28,116.00
Sep 30, 2021 28,116.00
Jun 30, 2021 267,802.00
Jun 30, 2021 267,802.00
Mar 31, 2021 43,658.00
Mar 31, 2021 43,658.00
Dec 31, 2020 -641,644.00
Dec 31, 2020 -641,644.00
Sep 30, 2020 98,524.00
Sep 30, 2020 98,524.00