US Stock MarketDetailed Quotes

VEEE Twin Vee PowerCats

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0.819
+0.040+5.14%

Close May 1 16:00 ET

7.80MMarket Cap-1077P/E (TTM)

Twin Vee PowerCats Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-705.42%-1.15M

Net income from continuing operations

-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

-1,002.86%-1.19M

Operating gains losses

----

-73.18%60.09K

--10.1K

--0

-85.57%31.58K

260.87%18.41K

Depreciation and amortization

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

72.16%80.09K

Other non cash items

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

-3.54%93.11K

Change In working capital

-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

-410.37%-460.33K

-Change in receivables

-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

100.14%118

-Change in inventory

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

-348.52%-1.41M

-Change in prepaid assets

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

5,885.38%83.89K

-Change in payables and accrued expense

-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

382.92%971.86K

-Change in other current liabilities

-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

-0.04%-88.88K

-Change in other working capital

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

-106.97%-13.9K

Cash from discontinued investing activities

Operating cash flow

-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

-705.42%-1.15M

Investing cash flow

Cash flow from continuing investing activities

-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

-46.16%-647.86K

Net PPE purchase and sale

-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

-46.28%-648.37K

Net investment purchase and sale

-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

--516

Net other investing changes

-151.43%-18.9K

---2.25K

---1.65K

----

---7.52K

----

Cash from discontinued investing activities

Investing cash flow

-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

-46.16%-647.86K

Financing cash flow

Cash flow from continuing financing activities

-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

-125.42%-116.39K

Net issuance payments of debt

---90.15K

---52.94K

---29.55K

---4.83K

---2.84K

--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

----

75.74%-69.49K

1,229.90%265.65K

-203.47%-193.5K

92.64%-25.24K

22.59%-116.39K

Cash from discontinued financing activities

Financing cash flow

-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

-125.42%-116.39K

Net cash flow

Beginning cash position

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

682.15%6.98M

Current changes in cash

-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

-1,035.84%-1.91M

End cash Position

-28.70%16.76M

-37.92%12.4M

345.60%26.34M

315.35%21.02M

236.92%23.5M

122.47%19.98M

1,353.50%5.91M

361.67%5.06M

Free cash flow

-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

-641.28%-1.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-705.42%-1.15M
Net income from continuing operations	-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	-1,002.86%-1.19M
Operating gains losses	----	----	----	----	----	-73.18%60.09K	--10.1K	--0	-85.57%31.58K	260.87%18.41K
Depreciation and amortization	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	72.16%80.09K
Other non cash items	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	-3.54%93.11K
Change In working capital	-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	-410.37%-460.33K
-Change in receivables	-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	100.14%118
-Change in inventory	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	-348.52%-1.41M
-Change in prepaid assets	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	5,885.38%83.89K
-Change in payables and accrued expense	-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	382.92%971.86K
-Change in other current liabilities	-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	-0.04%-88.88K
-Change in other working capital	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	-106.97%-13.9K
Cash from discontinued investing activities
Operating cash flow	-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	-705.42%-1.15M
Investing cash flow
Cash flow from continuing investing activities	-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	-46.16%-647.86K
Net PPE purchase and sale	-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	-46.28%-648.37K
Net investment purchase and sale	-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	--516
Net other investing changes	-151.43%-18.9K	---2.25K	---1.65K	----	----	---7.52K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-46.16%-647.86K
Financing cash flow
Cash flow from continuing financing activities	-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	-125.42%-116.39K
Net issuance payments of debt	---90.15K	---52.94K	---29.55K	---4.83K	---2.84K	--0	--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	22.59%-116.39K
Cash from discontinued financing activities
Financing cash flow	-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	-125.42%-116.39K
Net cash flow
Beginning cash position	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	682.15%6.98M
Current changes in cash	-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	-1,035.84%-1.91M
End cash Position	-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	361.67%5.06M
Free cash flow	-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	-641.28%-1.88M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall