Twin Vee PowerCats Co (VEEE)
0.712
-0.13
(-15.04%)
USD |
NASDAQ |
Apr 22, 16:00
Twin Vee PowerCats Cash from Operations (Quarterly): -0.0046M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0046M |
| September 30, 2023 | -3.50M |
| June 30, 2023 | -1.197M |
| March 31, 2023 | -2.233M |
| December 31, 2022 | -1.562M |
| September 30, 2022 | -1.388M |
| June 30, 2022 | -0.0466M |
| March 31, 2022 | -1.150M |
| Date | Value |
|---|---|
| December 31, 2021 | -1.204M |
| September 30, 2021 | -0.7485M |
| June 30, 2021 | -0.1849M |
| March 31, 2021 | 0.1899M |
| December 31, 2020 | 0.6552M |
| September 30, 2020 | 0.0238M |
| June 30, 2020 | -0.2115M |
| March 31, 2020 | -0.1029M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.50M
Minimum
Sep 2023
0.6552M
Maximum
Dec 2020
-0.7915M
Average
-0.48M
Median
Cash from Operations (Quarterly) Benchmarks
| Polaris Inc | 549.80M |
| Life Electric Vehicles Holdings Inc | -2.107M |
| Vivic Corp | 0.1619M |
| Massimo Group | -- |
| Tesla Inc | 4.37B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 4.433M |
| Cash from Financing (Quarterly) | -0.0743M |
| Free Cash Flow | -12.10M |
| Free Cash Flow Per Share (Quarterly) | -0.2893 |
| Free Cash Flow to Equity (Quarterly) | -2.754M |
| Free Cash Flow Yield | -178.5% |