Twin Vee PowerCats Cash Flow Statement (2020-2025) | 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
Operating Activities
Net Income -824.00-0.25M0.83M0.15M-0.12M-0.32M-1.35M-1.19M-0.51M-0.83M-3.63M-2.35M-3.10M-2.75M-3.81M-2.61M-4.71M-3.07M-4.19M-1.66M-1.66M-2.76M
Share-based Compensation 0.09M0.22M0.22M0.30M0.29M0.63M0.48M0.49M0.46M0.47M0.43M0.32M0.28M0.15M0.06M0.06M0.06M
Gains from Investment Securities -0.03M-0.04M-0.01M-0.22M0.59M-0.02M0.98M1.44M1.24M1.24M1.21M1.89M0.12M1.59M0.05M7.00M7.00M7.00M7.00M
Asset Writedowns and Impairment 1.67M
Non-cash Items 0.03M0.10M0.19M0.33M0.68M0.75M0.82M0.61M0.05M0.07M0.05M1.18M0.06M0.04M0.04M
Cash from Operations 0.02M0.66M0.19M-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.12M0.10M
Depreciation & Amortization (CF) 0.03M0.06M0.05M0.05M0.03M0.07M0.08M0.12M0.17M0.18M0.22M0.28M0.34M0.51M0.43M0.43M0.44M0.44M0.44M0.43M0.42M
Change in Working Capital
Change in Receivables 0.09M-0.07M0.19M-0.21M-118.00-0.01M0.00M0.01M0.61M-0.06M-0.06M-0.43M0.01M0.02M0.01M-0.13M0.20M
Change in Inventory 0.16M-0.03M0.32M0.29M0.91M-0.60M1.41M1.16M0.02M-0.38M0.79M0.78M2.56M-2.83M-0.88M0.43M-1.44M-0.82M-0.11M0.31M-0.18M
Change in Account Payables 0.19M-0.07M0.13M0.26M0.50M-0.49M0.77M0.29M-0.33M0.14M0.65M-0.25M1.17M-1.23M-0.90M1.29M-0.82M0.26M-0.71M0.52M-0.62M
Change in Accured Expenses 0.01M0.39M0.10M0.10M0.16M0.04M0.20M0.02M-0.15M0.70M-0.61M0.56M-0.23M0.11M-0.38M0.41M0.09M-0.40M0.16M-0.03M-0.33M
Other Working Capital Changes 0.14M-0.35M0.20M0.24M0.25M0.22M-0.09M0.61M0.49M-1.40M-0.26M-0.16M0.07M-0.12M-0.13M-0.15M-0.10M-0.10M-0.11M-0.11M-0.11M
Investing Activities
Capital Expenditures 0.06M0.35M0.44M0.16M0.62M0.72M0.73M1.08M0.58M0.97M0.74M0.88M0.79M2.75M1.99M1.72M1.33M1.30M0.83M0.71M0.48M
Sales of Property, Plant and Equipment 0.08M0.10M0.03M0.03M
Change in Acquisitions & Divestments 516.002.00M
Cash from Investing Activities -0.06M-0.02M-0.44M-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-0.45M
Financing Activities
Other financing activities 0.09M0.22M0.30M
Cash from Financing Activities -0.07M-0.01M0.46M-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-0.16M
Additional items
Change in Cash -0.10M0.63M0.20M-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
Beginning Cash Balance 0.10M-0.64M0.04M0.27M0.03M-0.01M
Free Cash Flow -0.03M0.31M-0.25M-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
Net Cash Flow -0.10M0.63M0.20M-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