Twin Vee Powercats Co.

Symbol: VEEE

NASDAQ

1.23

USD

Market price today

  • -0.8708

    P/E Ratio

  • 0.0044

    PEG Ratio

  • 11.71M

    MRK Cap

  • 0.00%

    DIV Yield

Twin Vee Powercats Co. (VEEE) Financial Statements

On the chart you can see the default numbers in dynamics for Twin Vee Powercats Co. (VEEE). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Twin Vee Powercats Co., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019

balance-sheet.row.cash-and-short-term-investments

021.22510
0.9
0.2

balance-sheet.row.short-term-investments

04.51.53
0
0

balance-sheet.row.net-receivables

00.100.3
0
0

balance-sheet.row.inventory

04.941.8
0.9
0.7

balance-sheet.row.other-current-assets

00.50.90.9
0
0

balance-sheet.row.total-current-assets

026.629.913.1
1.8
0.9

balance-sheet.row.property-plant-equipment-net

013.16.94.4
2.6
1.3

balance-sheet.row.goodwill

0000
0
0

balance-sheet.row.intangible-assets

0000
0
0

balance-sheet.row.goodwill-and-intangible-assets

0000
0
0

balance-sheet.row.long-term-investments

001.43.1
0
0

balance-sheet.row.tax-assets

0000
0
0

balance-sheet.row.other-non-current-assets

00.100
0
-1.3

balance-sheet.row.total-non-current-assets

013.28.37.5
2.7
1.3

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

039.838.220.6
4.5
2.3

balance-sheet.row.account-payables

02.42.11.2
0.8
0.9

balance-sheet.row.short-term-debt

00.70.50.4
0.3
0.4

balance-sheet.row.tax-payables

0000
0
0

balance-sheet.row.long-term-debt-total

00.51.41.7
1.5
0.5

Deferred Revenue Non Current

0000
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-

balance-sheet.row.other-current-liab

01.11.20.6
0.3
0.2

balance-sheet.row.total-non-current-liabilities

03.61.41.7
1.5
0.5

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

03.11.41.6
1.3
0.4

balance-sheet.row.total-liab

07.85.23.9
3
2.1

balance-sheet.row.preferred-stock

0000
0
0

balance-sheet.row.common-stock

0000
0
0

balance-sheet.row.retained-earnings

0-14.3-7.2-2
-1
-2.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0

balance-sheet.row.other-total-stockholders-equity

037.835.618.7
2.6
2.3

balance-sheet.row.total-stockholders-equity

023.528.416.7
1.5
0.1

balance-sheet.row.total-liabilities-and-stockholders-equity

039.838.220.6
4.5
2.3

balance-sheet.row.minority-interest

08.54.60
0
0

balance-sheet.row.total-equity

0323316.7
1.5
0.1

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-

Total Investments

04.52.96.1
0
0

balance-sheet.row.total-debt

04.31.92.1
1.8
1

balance-sheet.row.net-debt

0-12.5-21.6-4.9
0.9
0.8

Cash Flow Statement

The financial landscape of Twin Vee Powercats Co. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019

cash-flows.row.net-income

0-7.2-5.8-1
1.2
-0.3

cash-flows.row.depreciation-and-amortization

01.40.60.2
0.5
0.1

cash-flows.row.deferred-income-tax

0-3.900.3
0
0

cash-flows.row.stock-based-compensation

01.91.40.3
0
0

cash-flows.row.change-in-working-capital

0-1.2-0.9-1.5
-0.4
0.1

cash-flows.row.account-receivables

0-0.100
0
0.1

cash-flows.row.inventory

0-1.3-2.2-0.9
-0.2
0.2

cash-flows.row.account-payables

00.30.90.4
-0.1
-0.1

cash-flows.row.other-working-capital

0-0.20.4-1
-0.1
-0.1

cash-flows.row.other-non-cash-items

02.20.6-0.2
-0.6
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-5.2-3.4-1.9
-0.5
-0.7

cash-flows.row.acquisitions-net

00.10.20
0.3
0

cash-flows.row.purchases-of-investments

0-1.43-6.1
0
0

cash-flows.row.sales-maturities-of-investments

0-0.130
0
0

cash-flows.row.other-investing-activites

00-30
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-6.6-0.2-8
-0.2
-0.7

cash-flows.row.debt-repayment

0-0.100
-1.2
-0.1

cash-flows.row.common-stock-issued

06.920.915.9
0.3
1.3

cash-flows.row.common-stock-repurchased

0000
0
0

cash-flows.row.dividends-paid

0-0.100
0
0

cash-flows.row.other-financing-activites

0-0.1-0.10.2
1.2
-0.1

cash-flows.row.net-cash-used-provided-by-financing-activities

06.820.916.1
0.2
1

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0

cash-flows.row.net-change-in-cash

0-6.716.56.1
0.7
0.2

cash-flows.row.cash-at-end-of-period

016.823.57
0.9
0.2

cash-flows.row.cash-at-beginning-of-period

023.570.9
0.2
0

cash-flows.row.operating-cash-flow

0-6.9-4.1-1.9
0.6
-0.2

cash-flows.row.capital-expenditure

0-5.2-3.4-1.9
-0.5
-0.7

cash-flows.row.free-cash-flow

0-12.1-7.5-3.9
0.1
-0.8

Income Statement Row

Twin Vee Powercats Co.'s revenue saw a change of NaN% compared with the previous period. The gross profit of VEEE is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

033.43215.8
11.1
10.4

income-statement-row.row.cost-of-revenue

025.121.39.5
6.3
6.4

income-statement-row.row.gross-profit

08.410.76.3
4.8
4.1

income-statement-row.row.gross-profit-ratio

0000
0
0

income-statement-row.row.research-development

0---
-
-

income-statement-row.row.selling-general-administrative

0---
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-

income-statement-row.row.other-expenses

000.2-0.4
0.2
0.1

income-statement-row.row.operating-expenses

020.416.37.3
4.1
4.2

income-statement-row.row.cost-and-expenses

045.437.716.8
10.3
10.6

income-statement-row.row.interest-income

000.10.1
0.2
0.2

income-statement-row.row.interest-expense

00.20.20.1
0.2
0.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-

income-statement-row.row.total-other-income-expensenet

02.2-0.10
0.5
-0.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-

income-statement-row.row.other-operating-expenses

000.2-0.4
0.2
0.1

income-statement-row.row.total-operating-expenses

02.2-0.10
0.5
-0.2

income-statement-row.row.interest-expense

00.20.20.1
0.2
0.2

income-statement-row.row.depreciation-and-amortization

01.40.80.2
0.5
0.1

income-statement-row.row.ebitda-caps

0---
-
-

income-statement-row.row.operating-income

0-12-5.7-1
0.7
-0.2

income-statement-row.row.income-before-tax

0-9.8-5.8-1
1.2
-0.3

income-statement-row.row.income-tax-expense

0-7.20.10.1
0.2
0.2

income-statement-row.row.net-income

0-7.2-5.9-1.1
1.2
-0.5

Frequently Asked Question

What is Twin Vee Powercats Co. (VEEE) total assets?

Twin Vee Powercats Co. (VEEE) total assets is 39846713.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.278.

What is company free cash flow?

The free cash flow is -1.271.

What is enterprise net profit margin?

The net profit margin is -0.234.

What is firm total revenue?

The total revenue is -0.358.

What is Twin Vee Powercats Co. (VEEE) net profit (net income)?

The net profit (net income) is -7192176.000.

What is firm total debt?

The total debt is 4278365.000.

What is operating expences number?

The operating expences are 20356943.000.

What is company cash figure?

Enretprise cash is 0.000.