Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Daily Values

Growth Metrics

Twin Vee PowerCats (VEEE) Long-Term Debt Issuances (2020 - 2021)

Twin Vee PowerCats has reported Long-Term Debt Issuances over the past 2 years, most recently at $11499.0 for Q4 2021.

Quarterly results put Long-Term Debt Issuances at $11499.0 for Q4 2021, up 102.81% from a year ago — trailing twelve months through Sep 2022 was $11499.0 (up 103.05% YoY), and the annual figure for FY2021 was $44628.0, down 50.41%.
Long-Term Debt Issuances for Q4 2021 was $11499.0 at Twin Vee PowerCats, up from $8829.0 in the prior quarter.
Over the last five years, Long-Term Debt Issuances for VEEE hit a ceiling of $24300.0 in Q1 2021 and a floor of -$409900.0 in Q4 2020.