Twin Vee PowerCats Cash Flow Statement (2020-2026) | VEEE

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.12M-0.37M-0.73M-1.05M-0.51M-0.88M-3.40M-2.35M-3.10M-2.41M-3.62M-2.40M-4.71M-3.07M-4.19M-1.59M-1.66M-2.76M-2.58M-2.09M
Share-based Compensation (Quarter)
0.09M0.22M0.22M0.13M0.63M0.48M0.15M0.13M0.47M0.43M0.32M0.28M0.15M0.06M0.06M0.06M-0.08M0.07M
Gains from Investment Securities (Quarter)
-0.22M0.59M-0.02M0.00M0.01M1.28M1.24M0.13M0.01M0.01M-0.32M217.000.07M0.01M0.01M0.01M
Asset Writedowns and Impairment (Quarter)
1.67M
Non-cash Items (Quarter)
0.10M0.19M0.33M0.46M0.65M0.68M0.75M0.17M0.04M0.09M0.07M0.05M0.03M0.00M0.04M0.04M0.00M0.00M
Cash from Operations (Quarter)
-0.18M-0.75M-1.20M-1.15M-0.05M-1.39M-1.56M-2.23M-1.20M-3.50M-0.00M-1.75M-0.48M-2.41M-2.33M-1.74M-0.75M-2.65M-1.75M-1.66M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.12M0.11M0.10M0.10M0.10M0.10M0.13M
Depreciation & Amortization (CF) (Quarter)
0.05M0.03M0.07M0.08M0.12M0.17M0.18M0.22M0.28M0.34M0.51M0.43M0.43M0.44M0.44M0.44M0.43M0.42M0.45M0.47M
Change in Working Capital
Change in Receivables (Quarter)
-0.07M0.19M-0.21M-118.00-0.01M0.00M0.01M0.61M-0.06M-0.06M-0.43M0.01M0.02M0.01M-0.13M0.20M0.58M
Change in Inventory (Quarter)
0.29M0.91M-0.60M1.41M1.16M0.02M-0.38M0.79M0.78M2.56M-2.83M-0.88M0.43M-1.44M-0.82M-0.11M0.31M-0.18M0.05M0.24M
Change in Account Payables (Quarter)
0.26M0.50M-0.49M0.77M0.29M-0.33M0.14M0.65M-0.25M1.17M-1.23M-0.90M1.29M-0.82M0.26M-0.71M0.52M-0.62M-0.30M0.39M
Change in Accured Expenses (Quarter)
0.10M0.10M0.10M0.09M0.13M-0.15M0.70M-0.61M0.56M-0.23M0.11M-0.38M0.41M0.09M-0.40M0.16M-0.03M-0.33M0.12M0.34M
Other Working Capital Changes (Quarter)
0.53M-0.28M0.75M-0.08M-0.10M1.19M-1.40M-0.26M-0.16M0.44M0.03M-0.13M-0.13M-0.13M0.41M-0.00M-0.07M0.29M0.10M-0.19M
Investing Activities
Capital Expenditures (Quarter)
0.16M0.62M0.72M0.73M1.08M0.58M0.97M0.74M0.88M0.79M2.75M1.99M1.72M1.33M1.30M0.83M0.71M0.48M0.14M0.11M
Sales of Property, Plant and Equipment (Quarter)
0.08M0.10M0.03M0.03M0.50M
Change in Acquisitions & Divestments (Quarter)
516.002.00M
Cash from Investing Activities (Quarter)
-0.16M-6.72M-0.71M-0.65M0.92M0.42M-0.88M-0.24M-0.41M-10.41M4.43M1.48M-1.72M-0.32M-1.29M-0.79M-0.71M-0.45M0.36M-0.11M
Financing Activities
Other financing activities (Quarter)
0.09M0.22M0.30M
Cash from Financing Activities (Quarter)
-0.34M16.04M-0.09M-0.12M-0.03M15.04M5.97M-0.00M6.92M-0.03M-0.07M-0.08M-0.05M-0.05M-0.02M-0.05M2.50M-0.16M0.12M5.79M
Additional items
Change in Cash (Quarter)
-0.69M8.57M-2.00M-1.91M0.85M14.07M3.53M-2.48M5.31M-13.94M4.35M-0.36M-2.26M-2.78M-3.65M-2.58M1.05M-3.26M-1.27M4.03M
Beginning Cash Balance (Quarter)
0.27M0.03M-0.01M0.06M
Free Cash Flow (Quarter)
-0.35M-1.37M-1.92M-1.88M-1.13M-1.97M-2.53M-2.98M-2.08M-4.29M-2.75M-3.74M-2.21M-3.74M-3.63M-2.57M-1.45M-3.13M-1.89M-1.77M
Net Cash Flow (Quarter)
-0.69M8.57M-2.00M-1.91M0.85M14.07M3.53M-2.48M5.31M-13.94M4.35M-0.36M-2.26M-2.78M-3.65M-2.58M1.05M-3.26M-1.27M4.03M