Twin Vee PowerCats Co (VEEE)
0.4097
-0.03
(-6.80%)
USD |
NASDAQ |
Nov 22, 13:32
Twin Vee PowerCats Cash from Operations (TTM): -4.644M for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2024 | -4.644M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2022 | -3.788M |
| 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.
Cash from Operations (TTM) Range, Past 5 Years
-8.492M
Minimum
Sep 2023
0.6841M
Maximum
Jun 2021
-3.660M
Average
-3.967M
Median
Cash from Operations (TTM) Benchmarks
| Polaris Inc | 611.70M |
| Life Electric Vehicles Holdings Inc | -- |
| Vivic Corp | -1.115M |
| Massimo Group | 2.737M |
| Tesla Inc | 14.48B |