Twin Vee Powercats Co.
Symbool: VEEE
NASDAQ
1.23
USDMarktprijs vandaag
-0.8708
Koers/Winst Verhouding
0.0044
Koers/Winst Groei Verhouding
11.71M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Twin Vee Powercats Co. (VEEE) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 21.2 | 25 | 10 | |||||
balance-sheet.row.short-term-investments | 0 | 4.5 | 1.5 | 3 | |||||
balance-sheet.row.net-receivables | 0 | 0.1 | 0 | 0.3 | |||||
balance-sheet.row.inventory | 0 | 4.9 | 4 | 1.8 | |||||
balance-sheet.row.other-current-assets | 0 | 0.5 | 0.9 | 0.9 | |||||
balance-sheet.row.total-current-assets | 0 | 26.6 | 29.9 | 13.1 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 13.1 | 6.9 | 4.4 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 1.4 | 3.1 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 0 | 0 | |||||
balance-sheet.row.total-non-current-assets | 0 | 13.2 | 8.3 | 7.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 39.8 | 38.2 | 20.6 | |||||
balance-sheet.row.account-payables | 0 | 2.4 | 2.1 | 1.2 | |||||
balance-sheet.row.short-term-debt | 0 | 0.7 | 0.5 | 0.4 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 0.5 | 1.4 | 1.7 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 1.1 | 1.2 | 0.6 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 3.6 | 1.4 | 1.7 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 3.1 | 1.4 | 1.6 | |||||
balance-sheet.row.total-liab | 0 | 7.8 | 5.2 | 3.9 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | 0 | -14.3 | -7.2 | -2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 37.8 | 35.6 | 18.7 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 23.5 | 28.4 | 16.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 39.8 | 38.2 | 20.6 | |||||
balance-sheet.row.minority-interest | 0 | 8.5 | 4.6 | 0 | |||||
balance-sheet.row.total-equity | 0 | 32 | 33 | 16.7 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 4.5 | 2.9 | 6.1 | |||||
balance-sheet.row.total-debt | 0 | 4.3 | 1.9 | 2.1 | |||||
balance-sheet.row.net-debt | 0 | -12.5 | -21.6 | -4.9 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -7.2 | -5.8 | -1 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 1.4 | 0.6 | 0.2 | |||||
cash-flows.row.deferred-income-tax | 0 | -3.9 | 0 | 0.3 | |||||
cash-flows.row.stock-based-compensation | 0 | 1.9 | 1.4 | 0.3 | |||||
cash-flows.row.change-in-working-capital | 0 | -1.2 | -0.9 | -1.5 | |||||
cash-flows.row.account-receivables | 0 | -0.1 | 0 | 0 | |||||
cash-flows.row.inventory | 0 | -1.3 | -2.2 | -0.9 | |||||
cash-flows.row.account-payables | 0 | 0.3 | 0.9 | 0.4 | |||||
cash-flows.row.other-working-capital | 0 | -0.2 | 0.4 | -1 | |||||
cash-flows.row.other-non-cash-items | 0 | 2.2 | 0.6 | -0.2 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5.2 | -3.4 | -1.9 | |||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0.2 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | -1.4 | 3 | -6.1 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | -0.1 | 3 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | -3 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6.6 | -0.2 | -8 | |||||
cash-flows.row.debt-repayment | 0 | -0.1 | 0 | 0 | |||||
cash-flows.row.common-stock-issued | 0 | 6.9 | 20.9 | 15.9 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -0.1 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -0.1 | -0.1 | 0.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 6.8 | 20.9 | 16.1 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -6.7 | 16.5 | 6.1 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 16.8 | 23.5 | 7 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 23.5 | 7 | 0.9 | |||||
cash-flows.row.operating-cash-flow | 0 | -6.9 | -4.1 | -1.9 | |||||
cash-flows.row.capital-expenditure | 0 | -5.2 | -3.4 | -1.9 | |||||
cash-flows.row.free-cash-flow | 0 | -12.1 | -7.5 | -3.9 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 33.4 | 32 | 15.8 | |||||
income-statement-row.row.cost-of-revenue | 0 | 25.1 | 21.3 | 9.5 | |||||
income-statement-row.row.gross-profit | 0 | 8.4 | 10.7 | 6.3 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 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 | 0 | 0 | 0.2 | -0.4 | |||||
income-statement-row.row.operating-expenses | 0 | 20.4 | 16.3 | 7.3 | |||||
income-statement-row.row.cost-and-expenses | 0 | 45.4 | 37.7 | 16.8 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0.1 | 0.1 | |||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.2 | 0.1 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.2 | -0.1 | 0 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.2 | -0.4 | |||||
income-statement-row.row.total-operating-expenses | 0 | 2.2 | -0.1 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.2 | 0.1 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.4 | 0.8 | 0.2 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -12 | -5.7 | -1 | |||||
income-statement-row.row.income-before-tax | 0 | -9.8 | -5.8 | -1 | |||||
income-statement-row.row.income-tax-expense | 0 | -7.2 | 0.1 | 0.1 | |||||
income-statement-row.row.net-income | 0 | -7.2 | -5.9 | -1.1 |
Vaak gestelde vragen
Wat is Twin Vee Powercats Co. (VEEE) totale activa?
Twin Vee Powercats Co. (VEEE) totale activa is 39846713.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.278.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.234.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.358.
Wat is Twin Vee Powercats Co. (VEEE) nettowinst (netto-inkomen)?
De nettowinst is -7192176.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 4278365.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 20356943.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.