Twin Vee PowerCats Cash from Operations (TTM) Insights

Twin Vee PowerCats Co (VEEE)

0.4844 -0.01 (-1.14%) USD | NASDAQ | Nov 07, 10:51

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
June 30, 2024	-5.737M
March 31, 2024	-6.452M
December 31, 2023	-6.935M
September 30, 2023	-8.492M
June 30, 2023	-6.380M
March 31, 2023	-5.229M
December 31, 2022	-4.146M
September 30, 2022	-3.788M

Date	Value
June 30, 2022	-3.149M
March 31, 2022	-3.287M
December 31, 2021	-1.948M
September 30, 2021	-0.0883M
June 30, 2021	0.6841M
March 31, 2021	0.6574M
December 31, 2020	0.3646M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-8.492M

Minimum

Sep 2023

0.6841M

Maximum

Jun 2021

-3.595M

Average

-3.788M

Median

Sep 2022

Cash from Operations (TTM) Benchmarks