Twin Vee PowerCats (VEEE)
NASDAQ:VEEE
US Market
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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 Q1 2024 was $-1.75M. For the 2024 fiscal year, VEEE's free cash flow was decreased by $-2.79M and operating cash flow was $-1.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -8.68M$ -6.93M$ -4.15M$ -1.95M$ 364.65K$ -152.26K
Investing Cash Flow
$ -9.59M$ -6.63M$ -195.60K$ -8.04M$ -200.45K$ -675.74K
Financing Cash Flow
$ 6.81M$ 6.82M$ 20.87M$ 16.07M$ 512.05K$ 1.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 76.16M$ 16.76M$ 23.50M$ 6.98M$ 891.82K$ 215.57K
Income Tax Paid Supplemental Data
----$ 0.00-
Interest Paid Supplemental Data
$ -61.55K$ 235.52K$ 150.40K$ 165.19K$ 120.60K-
Issuance Of Capital Stock
$ 7.00M$ 7.00M$ 6.00M$ 15.85M$ 0.00-
Issuance Of Debt
$ -37.21K-$ -69.48K$ -286.47K$ 1.11M$ 0.00
Repayment Of Debt
$ -37.21K-$ -57.66K$ -331.10K$ -943.41K$ -117.53K
Free Cash Flow
$ -8.68M$ -6.93M$ -4.15M$ -1.95M$ -160.55K$ -828.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Twin Vee PowerCats Cash Flow

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