Annual CFO
-$6.93 M
-$2.79 M-67.26%
December 1, 2023
Summary
- As of February 12, 2025, VEEE annual cash flow from operations is -$6.93 million, with the most recent change of -$2.79 million (-67.26%) on December 1, 2023.
- During the last 3 years, VEEE annual CFO has fallen by -$7.30 million (-2002.03%).
- VEEE annual CFO is now -2002.03% below its all-time high of $364.60 thousand, reached on December 31, 2020.
Performance
VEEE Cash From Operations Chart
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Quarterly CFO
-$2.41 M
-$1.92 M-399.25%
September 1, 2024
Summary
- As of February 12, 2025, VEEE quarterly cash flow from operations is -$2.41 million, with the most recent change of -$1.92 million (-399.25%) on September 1, 2024.
- Over the past year, VEEE quarterly CFO has dropped by -$2.40 million (-52223.91%).
- VEEE quarterly CFO is now -467.35% below its all-time high of $655.20 thousand, reached on December 1, 2020.
Performance
VEEE Quarterly CFO Chart
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TTM CFO
-$4.64 M
+$1.09 M+19.05%
September 1, 2024
Summary
- As of February 12, 2025, VEEE TTM cash flow from operations is -$4.64 million, with the most recent change of +$1.09 million (+19.05%) on September 1, 2024.
- Over the past year, VEEE TTM CFO has increased by +$2.29 million (+33.04%).
- VEEE TTM CFO is now -778.87% below its all-time high of $684.00 thousand, reached on June 30, 2021.
Performance
VEEE TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VEEE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -67.3% | -10000.0% | +33.0% |
| 3 y3 years | -2002.0% | -7.8% | +11.2% |
| 5 y5 years | -4453.4% | -7.8% | +11.2% |
VEEE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -256.1% | at low | <-9999.0% | +31.2% | -138.4% | +45.3% |
| 5 y | 5-year | -2002.0% | at low | -467.4% | +31.2% | -778.9% | +45.3% |
| alltime | all time | -2002.0% | at low | -467.4% | +31.2% | -778.9% | +45.3% |
Twin Vee Powercats Co Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.41 M(+399.3%) | -$4.64 M(-19.1%) |
| Jun 2024 | - | -$482.10 K(-72.4%) | -$5.74 M(-11.1%) |
| Mar 2024 | - | -$1.75 M(>+9900.0%) | -$6.45 M(-7.0%) |
| Dec 2023 | -$6.93 M(+67.3%) | -$4600.00(-99.9%) | -$6.93 M(-18.3%) |
| Sep 2023 | - | -$3.50 M(+192.3%) | -$8.49 M(+33.1%) |
| Jun 2023 | - | -$1.20 M(-46.4%) | -$6.38 M(+22.0%) |
| Mar 2023 | - | -$2.23 M(+43.0%) | -$5.23 M(+26.1%) |
| Dec 2022 | -$4.15 M | -$1.56 M(+12.5%) | -$4.15 M(+9.4%) |
| Sep 2022 | - | -$1.39 M(+2878.8%) | -$3.79 M(+20.3%) |
| Jun 2022 | - | -$46.60 K(-95.9%) | -$3.15 M(-4.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$1.15 M(-4.5%) | -$3.29 M(+68.8%) |
| Dec 2021 | -$1.95 M(-634.1%) | -$1.20 M(+60.9%) | -$1.95 M(+2105.7%) |
| Sep 2021 | - | -$748.50 K(+304.8%) | -$88.30 K(-112.9%) |
| Jun 2021 | - | -$184.90 K(-197.4%) | $684.00 K(+4.0%) |
| Mar 2021 | - | $189.90 K(-71.0%) | $657.40 K(+80.3%) |
| Dec 2020 | $364.60 K(-339.4%) | - | - |
| Dec 2020 | - | $655.20 K(+2652.9%) | $364.60 K(-225.5%) |
| Sep 2020 | - | $23.80 K(-111.3%) | -$290.60 K(-7.6%) |
| Jun 2020 | - | -$211.50 K(+105.5%) | -$314.40 K(+205.5%) |
| Mar 2020 | - | -$102.90 K | -$102.90 K |
| Dec 2019 | -$152.30 K | - | - |
FAQ
- What is Twin Vee Powercats Co annual cash flow from operations?
- What is the all time high annual CFO for Twin Vee Powercats Co?
- What is Twin Vee Powercats Co annual CFO year-on-year change?
- What is Twin Vee Powercats Co quarterly cash flow from operations?
- What is the all time high quarterly CFO for Twin Vee Powercats Co?
- What is Twin Vee Powercats Co quarterly CFO year-on-year change?
- What is Twin Vee Powercats Co TTM cash flow from operations?
- What is the all time high TTM CFO for Twin Vee Powercats Co?
- What is Twin Vee Powercats Co TTM CFO year-on-year change?
What is Twin Vee Powercats Co annual cash flow from operations?
The current annual CFO of VEEE is -$6.93 M
What is the all time high annual CFO for Twin Vee Powercats Co?
Twin Vee Powercats Co all-time high annual cash flow from operations is $364.60 K
What is Twin Vee Powercats Co annual CFO year-on-year change?
Over the past year, VEEE annual cash flow from operations has changed by -$2.79 M (-67.26%)
What is Twin Vee Powercats Co quarterly cash flow from operations?
The current quarterly CFO of VEEE is -$2.41 M
What is the all time high quarterly CFO for Twin Vee Powercats Co?
Twin Vee Powercats Co all-time high quarterly cash flow from operations is $655.20 K
What is Twin Vee Powercats Co quarterly CFO year-on-year change?
Over the past year, VEEE quarterly cash flow from operations has changed by -$2.40 M (-52223.91%)
What is Twin Vee Powercats Co TTM cash flow from operations?
The current TTM CFO of VEEE is -$4.64 M
What is the all time high TTM CFO for Twin Vee Powercats Co?
Twin Vee Powercats Co all-time high TTM cash flow from operations is $684.00 K
What is Twin Vee Powercats Co TTM CFO year-on-year change?
Over the past year, VEEE TTM cash flow from operations has changed by +$2.29 M (+33.04%)