Twin Vee PowerCats Co (VEEE)
0.4872
0.00 (0.00%)
USD |
NASDAQ |
Nov 14, 16:00
0.4458
-0.04
(-8.50%)
After-Hours: 20:00
Twin Vee PowerCats Cash from Operations (Quarterly): -0.4821M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -0.4821M |
| March 31, 2024 | -1.750M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2022 | -1.150M |
| 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
-0.8275M
Average
-0.6153M
Median
Cash from Operations (Quarterly) Benchmarks
| Polaris Inc | 21.00M |
| Life Electric Vehicles Holdings Inc | -2.107M |
| Vivic Corp | 0.3076M |
| Massimo Group | -6.473M |
| Tesla Inc | 6.255B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.724M |
| Cash from Financing (Quarterly) | -0.0533M |
| Free Cash Flow | -12.99M |
| Free Cash Flow Per Share (Quarterly) | -0.2318 |
| Free Cash Flow to Equity (Quarterly) | -2.206M |
| Free Cash Flow to Firm (Quarterly) | -2.157M |
| Free Cash Flow Yield | -306.1% |