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VEEE - Twin Vee PowerCats Co


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Share volume: 5,308
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST

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$0.42
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5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023
Report Date 2022-05-12 2022-08-12 2022-11-09 2023-03-30 2023-05-15 2023-08-14 2023-11-14
Cash flow financing -116.394 K -25.235 K 15.038 M 5.971 M -2.835 K 6.925 M -29.548 K
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow -1.150 M -46.572 K -1.388 M -1.562 M -2.233 M -1.197 M -3.500 M
Net income -1.191 M -538.782 K -700.029 K -2.707 M -1.167 M -1.335 M -1.862 M
Depreciation 80.092 K 119.817 K 172.602 K 181.239 K 218.276 K 284.564 K 341.825 K
Changes in inventories 3.213 M 4.370 M 4.393 M 4.008 M 4.797 M 5.576 M 8.135 M
Changes in receivables 5.019 K 0.000 1.610 K 14.167 K 625.330 K 570.133 K 508.506 K
Investing Cashflow -647.855 K 920.960 K 415.318 K -884.028 K -243.007 K -412.662 K -10.406 M
Net Borrowings -7.364 M -6.020 M -20.016 M -23.966 M -21.264 M -23.240 M -19.628 M
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -728.371 K -1.081 M -584.683 K -971.510 K -744.008 K -879.859 K -789.252 K
Cash Change 8.059 M 6.908 M 19.976 M 24.983 M 22.514 M 27.337 M 23.530 M