US Stock MarketDetailed Quotes
VEEE Twin Vee PowerCats
- 0.395
- +0.075+23.44%
Close Dec 20 16:00 ET
- 0.360
- -0.035-8.84%
Post 17:18 ET
5.88MMarket Cap-0.38P/E (TTM)
0.410High0.330Low245.85KVolume0.345Open0.320Pre Close91.08KTurnover2.39%Turnover RatioLossP/E (Static)14.88MShares1.60052wk High0.34P/B4.07MFloat Cap0.31052wk Low--Dividend TTM10.29MShs Float8.800Historical High--Div YieldTTM25.00%Amplitude0.310Historical Low0.370Avg Price1Lot Size
Twin Vee PowerCats Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 31.23%-2.41M | 59.74%-482.09K | 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 |
| Net income from continuing operations | -23.15%-3.01M | -137.38%-4.52M | -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 |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.18%60.09K | --10.1K |
| Depreciation and amortization | 28.85%440.46K | 52.85%434.96K | 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 |
| Other non cash items | ---- | 1.05%119.75K | 1.03%119.43K | 125.17%894.25K | ---- | ---- | 22.75%118.51K | 26.96%118.21K | 277.74%397.14K | 121.65%110.87K |
| Change In working capital | 111.94%231.45K | 794.66%1.33M | 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 |
| -Change in receivables | -122.31%-13.75K | -145.15%-24.92K | 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 |
| -Change in inventory | 156.14%1.44M | 44.42%-433.35K | 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 |
| -Change in prepaid assets | -279.81%-362.81K | 41.62%232.01K | -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 |
| -Change in payables and accrued expense | -177.92%-733.54K | 442.42%1.7M | -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 |
| -Change in other current liabilities | -5.76%-126.71K | -5.76%-126.39K | -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 |
| -Change in other working capital | 119.04%32K | -108.65%-15.27K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 31.23%-2.41M | 59.74%-482.09K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 96.92%-320.03K | -317.85%-1.72M | 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 |
| Net PPE purchase and sale | -67.68%-1.32M | -95.97%-1.72M | -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 |
| Net investment purchase and sale | 110.44%1M | --0 | 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 |
| Net other investing changes | 100.06%1 | ---3 | --2.71K | -151.43%-18.9K | ---2.25K | ---1.65K | ---- | ---- | ---7.52K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 96.92%-320.03K | -317.85%-1.72M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -81.18%-53.54K | -100.77%-53.29K | -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 |
| Net issuance payments of debt | -81.18%-53.54K | -1,003.17%-53.29K | -2,853.62%-83.74K | ---90.15K | ---52.94K | ---29.55K | ---4.83K | ---2.84K | --0 | --0 |
| Net common stock issuance | --0 | ---- | ---- | -66.69%6.97M | -100.37%-21.38K | --0 | ---- | ---- | 32.96%20.94M | 5,508.03%5.71M |
| Net other financing activities | ---- | ---- | ---- | 4.35%-66.46K | --0 | --0 | ---- | ---- | 75.74%-69.49K | 1,229.90%265.65K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -81.18%-53.54K | -100.77%-53.29K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -46.32%14.14M | -22.00%16.4M | -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 |
| Current changes in cash | 80.05%-2.78M | -142.52%-2.26M | 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 |
| End cash Position | -8.42%11.36M | -46.32%14.14M | -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 |
| Free cash flow | 12.89%-3.74M | -6.21%-2.21M | -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 |
| 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 | -- |
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