US Stock MarketDetailed Quotes

VEEE Twin Vee PowerCats

Watchlist
  • 0.496
  • -0.019-3.74%
Close Jul 2 16:00 ET
  • 0.516
  • +0.020+4.01%
Post 19:56 ET
4.72MMarket Cap-605P/E (TTM)

Twin Vee PowerCats Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.62%-1.75M
-67.26%-6.93M
99.70%-4.64K
-152.14%-3.5M
-2,470.84%-1.2M
-94.20%-2.23M
-112.89%-4.15M
-29.69%-1.56M
-85.46%-1.39M
74.80%-46.58K
Net income from continuing operations
-27.71%-2.34M
-68.85%-9.78M
-13.53%-3.61M
-175.50%-2.44M
-253.34%-1.9M
-53.48%-1.83M
-473.03%-5.79M
-291.87%-3.18M
-131.45%-887.1K
-1,159.54%-538.79K
Operating gains losses
----
----
----
----
----
----
-73.18%60.09K
--10.1K
--0
-85.57%31.58K
Depreciation and amortization
94.84%425.28K
144.40%1.35M
180.69%508.72K
98.04%341.83K
137.50%284.56K
172.53%218.28K
178.93%553.75K
172.81%181.24K
455.15%172.6K
119.95%119.82K
Other non cash items
1.03%119.43K
125.17%894.25K
385.93%538.73K
22.96%118.81K
22.75%118.51K
26.96%118.21K
277.74%397.14K
121.65%110.87K
0.56%96.62K
0.55%96.54K
Change In working capital
57.67%-514.52K
-28.41%-1.22M
206.72%2.13M
-76.91%-1.94M
-125.72%-191.09K
-164.07%-1.22M
38.08%-946.33K
385.20%694.51K
-85.89%-1.1M
86.01%-84.66K
-Change in receivables
98.25%-10.71K
-630.82%-65.99K
3,511.21%428.35K
3,927.76%61.63K
999.76%55.2K
-518,034.75%-611.16K
-75.78%-9.03K
-106.04%-12.56K
99.16%-1.61K
-92.28%5.02K
-Change in inventory
211.80%881.53K
41.32%-1.3M
635.36%2.83M
-10,699.77%-2.56M
32.57%-779.69K
44.22%-788.46K
-141.77%-2.21M
-36.02%384.91K
97.40%-23.69K
-301.93%-1.16M
-Change in prepaid assets
-82.58%45.95K
1,864.45%419.2K
-85.91%87.05K
90.37%-95.52K
-47.44%163.82K
214.52%263.84K
102.36%21.34K
382.60%617.74K
-303.36%-991.95K
171.25%311.67K
-Change in payables and accrued expense
-3,397.86%-1.28M
-89.81%168.09K
-233.83%-1.12M
296.21%941.43K
-1.17%312.55K
-96.00%38.89K
157.44%1.65M
240.72%840.48K
-154.79%-479.82K
96.80%316.25K
-Change in other current liabilities
-5.75%-126.07K
-22.89%-479.32K
-5.24%-120.79K
-28.49%-119.81K
-28.29%-119.51K
-34.12%-119.21K
-10.15%-390.05K
-29.70%-114.77K
-5.46%-93.24K
-5.46%-93.16K
-Change in other working capital
-4,649.40%-22.75K
541.99%38.9K
102.93%29.94K
-133.99%-168.08K
-66.81%176.54K
103.60%500
-220.28%-8.8K
-587.56%-1.02M
1,977.12%494.45K
3,165.33%531.93K
Cash from discontinued investing activities
Operating cash flow
21.62%-1.75M
-67.26%-6.93M
99.70%-4.64K
-152.14%-3.5M
-2,470.84%-1.2M
-94.20%-2.23M
-112.89%-4.15M
-29.69%-1.56M
-85.46%-1.39M
74.80%-46.58K
Investing cash flow
Cash flow from continuing investing activities
707.57%1.48M
-3,288.98%-6.63M
601.41%4.43M
-2,605.55%-10.41M
-144.81%-412.66K
62.49%-243.01K
97.57%-195.61K
-23.82%-884.03K
106.18%415.32K
669.41%920.96K
Net PPE purchase and sale
-167.61%-1.99M
-61.80%-5.16M
-213.67%-2.75M
-34.99%-789.25K
18.62%-879.86K
-14.75%-744.01K
-64.41%-3.19M
-21.93%-876.51K
5.21%-584.68K
-568.43%-1.08M
Net investment purchase and sale
591.57%3.46M
-148.21%-1.45M
718,425,300.00%7.18M
-1,061.51%-9.62M
-75.92%482.2K
96,993.22%501K
149.25%3M
-100.02%-1
116.39%1M
--2M
Net other investing changes
--2.71K
-151.43%-18.9K
---2.25K
---1.65K
----
----
---7.52K
----
----
----
Cash from discontinued investing activities
Investing cash flow
707.57%1.48M
-3,288.98%-6.63M
601.41%4.43M
-2,605.55%-10.41M
-144.81%-412.66K
62.49%-243.01K
97.57%-195.61K
-23.82%-884.03K
106.18%415.32K
669.41%920.96K
Financing cash flow
Cash flow from continuing financing activities
-2,853.62%-83.74K
-67.33%6.82M
-101.24%-74.32K
-100.20%-29.55K
27,540.94%6.92M
97.56%-2.84K
29.87%20.87M
7,081.73%5.97M
-6.24%15.04M
92.64%-25.24K
Net issuance payments of debt
-2,853.62%-83.74K
---90.15K
---52.94K
---29.55K
---4.83K
---2.84K
--0
--0
--0
--0
Net common stock issuance
----
-66.69%6.97M
-100.37%-21.38K
--0
----
----
32.96%20.94M
5,508.03%5.71M
--15.23M
----
Net other financing activities
----
4.35%-66.46K
--0
--0
----
----
75.74%-69.49K
1,229.90%265.65K
-203.47%-193.5K
92.64%-25.24K
Cash from discontinued financing activities
Financing cash flow
-2,853.62%-83.74K
-67.33%6.82M
-101.24%-74.32K
-100.20%-29.55K
27,540.94%6.92M
97.56%-2.84K
29.87%20.87M
7,081.73%5.97M
-6.24%15.04M
92.64%-25.24K
Net cash flow
Beginning cash position
-28.70%16.76M
236.92%23.5M
-37.92%12.4M
345.60%26.34M
315.35%21.02M
236.92%23.5M
682.15%6.98M
122.47%19.98M
1,353.50%5.91M
361.67%5.06M
Current changes in cash
85.59%-357.21K
-140.82%-6.75M
23.49%4.35M
-199.08%-13.94M
525.88%5.31M
-29.50%-2.48M
171.65%16.53M
275.96%3.53M
64.08%14.07M
223.12%849.15K
End cash Position
-22.00%16.4M
-28.70%16.76M
-28.70%16.76M
-37.92%12.4M
345.60%26.34M
315.35%21.02M
236.92%23.5M
236.92%23.5M
122.47%19.98M
1,353.50%5.91M
Free cash flow
-25.68%-3.74M
-61.05%-12.1M
-8.72%-2.75M
-117.42%-4.29M
-84.21%-2.08M
-58.50%-2.98M
-93.19%-7.51M
-31.73%-2.53M
-44.49%-1.97M
-225.37%-1.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.62%-1.75M-67.26%-6.93M99.70%-4.64K-152.14%-3.5M-2,470.84%-1.2M-94.20%-2.23M-112.89%-4.15M-29.69%-1.56M-85.46%-1.39M74.80%-46.58K
Net income from continuing operations -27.71%-2.34M-68.85%-9.78M-13.53%-3.61M-175.50%-2.44M-253.34%-1.9M-53.48%-1.83M-473.03%-5.79M-291.87%-3.18M-131.45%-887.1K-1,159.54%-538.79K
Operating gains losses -------------------------73.18%60.09K--10.1K--0-85.57%31.58K
Depreciation and amortization 94.84%425.28K144.40%1.35M180.69%508.72K98.04%341.83K137.50%284.56K172.53%218.28K178.93%553.75K172.81%181.24K455.15%172.6K119.95%119.82K
Other non cash items 1.03%119.43K125.17%894.25K385.93%538.73K22.96%118.81K22.75%118.51K26.96%118.21K277.74%397.14K121.65%110.87K0.56%96.62K0.55%96.54K
Change In working capital 57.67%-514.52K-28.41%-1.22M206.72%2.13M-76.91%-1.94M-125.72%-191.09K-164.07%-1.22M38.08%-946.33K385.20%694.51K-85.89%-1.1M86.01%-84.66K
-Change in receivables 98.25%-10.71K-630.82%-65.99K3,511.21%428.35K3,927.76%61.63K999.76%55.2K-518,034.75%-611.16K-75.78%-9.03K-106.04%-12.56K99.16%-1.61K-92.28%5.02K
-Change in inventory 211.80%881.53K41.32%-1.3M635.36%2.83M-10,699.77%-2.56M32.57%-779.69K44.22%-788.46K-141.77%-2.21M-36.02%384.91K97.40%-23.69K-301.93%-1.16M
-Change in prepaid assets -82.58%45.95K1,864.45%419.2K-85.91%87.05K90.37%-95.52K-47.44%163.82K214.52%263.84K102.36%21.34K382.60%617.74K-303.36%-991.95K171.25%311.67K
-Change in payables and accrued expense -3,397.86%-1.28M-89.81%168.09K-233.83%-1.12M296.21%941.43K-1.17%312.55K-96.00%38.89K157.44%1.65M240.72%840.48K-154.79%-479.82K96.80%316.25K
-Change in other current liabilities -5.75%-126.07K-22.89%-479.32K-5.24%-120.79K-28.49%-119.81K-28.29%-119.51K-34.12%-119.21K-10.15%-390.05K-29.70%-114.77K-5.46%-93.24K-5.46%-93.16K
-Change in other working capital -4,649.40%-22.75K541.99%38.9K102.93%29.94K-133.99%-168.08K-66.81%176.54K103.60%500-220.28%-8.8K-587.56%-1.02M1,977.12%494.45K3,165.33%531.93K
Cash from discontinued investing activities
Operating cash flow 21.62%-1.75M-67.26%-6.93M99.70%-4.64K-152.14%-3.5M-2,470.84%-1.2M-94.20%-2.23M-112.89%-4.15M-29.69%-1.56M-85.46%-1.39M74.80%-46.58K
Investing cash flow
Cash flow from continuing investing activities 707.57%1.48M-3,288.98%-6.63M601.41%4.43M-2,605.55%-10.41M-144.81%-412.66K62.49%-243.01K97.57%-195.61K-23.82%-884.03K106.18%415.32K669.41%920.96K
Net PPE purchase and sale -167.61%-1.99M-61.80%-5.16M-213.67%-2.75M-34.99%-789.25K18.62%-879.86K-14.75%-744.01K-64.41%-3.19M-21.93%-876.51K5.21%-584.68K-568.43%-1.08M
Net investment purchase and sale 591.57%3.46M-148.21%-1.45M718,425,300.00%7.18M-1,061.51%-9.62M-75.92%482.2K96,993.22%501K149.25%3M-100.02%-1116.39%1M--2M
Net other investing changes --2.71K-151.43%-18.9K---2.25K---1.65K-----------7.52K------------
Cash from discontinued investing activities
Investing cash flow 707.57%1.48M-3,288.98%-6.63M601.41%4.43M-2,605.55%-10.41M-144.81%-412.66K62.49%-243.01K97.57%-195.61K-23.82%-884.03K106.18%415.32K669.41%920.96K
Financing cash flow
Cash flow from continuing financing activities -2,853.62%-83.74K-67.33%6.82M-101.24%-74.32K-100.20%-29.55K27,540.94%6.92M97.56%-2.84K29.87%20.87M7,081.73%5.97M-6.24%15.04M92.64%-25.24K
Net issuance payments of debt -2,853.62%-83.74K---90.15K---52.94K---29.55K---4.83K---2.84K--0--0--0--0
Net common stock issuance -----66.69%6.97M-100.37%-21.38K--0--------32.96%20.94M5,508.03%5.71M--15.23M----
Net other financing activities ----4.35%-66.46K--0--0--------75.74%-69.49K1,229.90%265.65K-203.47%-193.5K92.64%-25.24K
Cash from discontinued financing activities
Financing cash flow -2,853.62%-83.74K-67.33%6.82M-101.24%-74.32K-100.20%-29.55K27,540.94%6.92M97.56%-2.84K29.87%20.87M7,081.73%5.97M-6.24%15.04M92.64%-25.24K
Net cash flow
Beginning cash position -28.70%16.76M236.92%23.5M-37.92%12.4M345.60%26.34M315.35%21.02M236.92%23.5M682.15%6.98M122.47%19.98M1,353.50%5.91M361.67%5.06M
Current changes in cash 85.59%-357.21K-140.82%-6.75M23.49%4.35M-199.08%-13.94M525.88%5.31M-29.50%-2.48M171.65%16.53M275.96%3.53M64.08%14.07M223.12%849.15K
End cash Position -22.00%16.4M-28.70%16.76M-28.70%16.76M-37.92%12.4M345.60%26.34M315.35%21.02M236.92%23.5M236.92%23.5M122.47%19.98M1,353.50%5.91M
Free cash flow -25.68%-3.74M-61.05%-12.1M-8.72%-2.75M-117.42%-4.29M-84.21%-2.08M-58.50%-2.98M-93.19%-7.51M-31.73%-2.53M-44.49%-1.97M-225.37%-1.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg