Twin Vee PowerCats Cash Flow Statement 2020-2024 | VEEE

Fifteen years of historical annual cash flow statements for Twin Vee PowerCats (VEEE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-9.78$-5.79$-1.01$1.17
$1.35$0.55$0.20$0.16
$2.71$2.04$0.39$-0.32
$4.06$2.59$0.59$-0.17
$-0.07$-0.01$-0.01$0
$-1.30$-2.21$-0.91$-0.23
$0.33$0.86$0.40$-0.06
$-0.02$-0.38$-1.25$-0.33
$-1.22$-0.95$-1.53$-0.64
$-6.93$-4.15$-1.95$0.36
$-5.16$-3.19$-1.94$-0.18
$0$0$0$0
$0$0$0$0
$-1.34$3.00$-6.10$0
$-0.10$0$0$0
$-1.45$3.00$-6.10$0
$-0.02$-0.01$0$-0.03
$-6.63$-0.20$-8.04$-0.20
$-0.09$-0.07$0.32$0.51
$0$0$0$0
$-0.09$-0.07$0.32$0.51
$6.97$20.94$15.75$0
$6.97$20.94$15.75$0
$0$0$0$0
$-0.07$0$0$0
$6.82$20.87$16.07$0.51
$-6.75$16.53$6.08$0.68
$1.90$1.45$0.31$0
$0$0$0$0