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Twin Vee PowerCats (VEEE)
NASDAQ:VEEE
US Market
VEEE
Twin Vee PowerCats
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Twin Vee PowerCats (VEEE) Cash flow

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Twin Vee PowerCats Cash Flow

VEEE's free cash flow for Q3 2024 was $-3.74M. For the 2024 fiscal year, VEEE's free cash flow was decreased by $-4.59M and operating cash flow was $-2.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -6.93M$ -4.15M$ -1.95M$ 640.25K$ -152.26K
Investing Cash Flow
$ -6.63M$ -195.60K$ -8.04M$ -200.45K$ -675.74K
Financing Cash Flow
$ 6.82M$ 20.87M$ 16.07M$ 236.44K$ 1.02M
End Cash Position
$ 16.76M$ 23.50M$ 6.98M$ 891.82K$ 215.57K
Free Cash Flow
$ -12.10M$ -7.51M$ -3.89M$ 115.06K$ -828.00K
Currency in USD

Twin Vee PowerCats Cash Flow

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