TWIN VEE POWERCATS CO. Financing Cash Flow
TWIN VEE POWERCATS CO. (VEEE) reported Financing Cash Flow of $5.79 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- TWIN VEE POWERCATS CO. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$5.39K, a 100.22% decline year-over-year.
- TWIN VEE POWERCATS CO. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $5.79M.
- TWIN VEE POWERCATS CO. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $115.87K.
- TWIN VEE POWERCATS CO. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$156.22K.
- TWIN VEE POWERCATS CO. net cash provided by (used in) financing activities for fiscal 2025 was $2.41M.
- TWIN VEE POWERCATS CO. net cash provided by (used in) financing activities for fiscal 2024 was -$213.74K, a 103.13% decline from fiscal 2023.
- TWIN VEE POWERCATS CO. net cash provided by (used in) financing activities for fiscal 2023 was $6.82M, a 67.33% decline from fiscal 2022.
- TWIN VEE POWERCATS CO. net cash provided by (used in) financing activities for fiscal 2022 was $20.87M, a 29.87% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$5.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $5.79M 10-Q · filed 2026-08-06 | $5.91M derived: sum of 3 quarters · filed 2026-08-06 | $5.75M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $5.79M 10-Q · filed 2026-05-07 | $5.91M derived: sum of 2 quarters · filed 2026-05-07 | $5.75M derived: sum of 3 quarters · filed 2026-05-07 | $8.26M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $115.87K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$40.35K derived: sum of 2 quarters · filed 2026-02-27 | $2.46M derived: sum of 3 quarters · filed 2026-08-06 | $2.41M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$156.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.35M derived: sum of 2 quarters · filed 2026-08-06 | $2.29M 10-Q · filed 2025-11-06 | $2.27M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.45M 10-Q · filed 2026-08-06 | $2.43M derived: sum of 3 quarters · filed 2026-08-06 | $2.37M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$54.81K 10-Q · filed 2026-05-07 | -$77.98K derived: sum of 2 quarters · filed 2026-05-07 | -$131.52K derived: sum of 3 quarters · filed 2026-05-07 | -$184.81K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$23.18K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$76.72K derived: sum of 2 quarters · filed 2026-02-27 | -$130.01K derived: sum of 3 quarters · filed 2026-02-27 | -$213.74K 10-K · filed 2026-02-27 |
| 2024-09-30 | -$53.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$106.83K derived: sum of 2 quarters · filed 2025-11-06 | -$190.56K 10-Q · filed 2025-11-06 | -$264.88K derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | -$53.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$137.03K 10-Q · filed 2025-08-07 | -$211.35K derived: sum of 3 quarters · filed 2025-08-07 | -$240.90K derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | -$83.73K 10-Q · filed 2025-05-08 | -$158.05K derived: sum of 2 quarters · filed 2025-05-08 | -$187.60K derived: sum of 3 quarters · filed 2025-05-08 | $6.74M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | -$74.32K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | -$103.87K derived: sum of 2 quarters · filed 2025-03-20 | $6.82M derived: sum of 3 quarters · filed 2025-03-20 | $6.82M 10-K · filed 2025-03-20 |
| 2023-09-30 | -$29.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $6.90M derived: sum of 2 quarters · filed 2024-11-14 | $6.89M 10-Q · filed 2024-11-14 | $12.86M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $6.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $6.92M 10-Q · filed 2024-08-14 | $12.89M derived: sum of 3 quarters · filed 2024-08-14 | $27.93M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$2.83K 10-Q · filed 2024-05-15 | $5.97M derived: sum of 2 quarters · filed 2024-05-15 | $21.01M derived: sum of 3 quarters · filed 2024-05-15 | $20.98M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $5.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $21.01M derived: sum of 2 quarters · filed 2024-03-27 | $20.98M derived: sum of 3 quarters · filed 2024-03-27 | $20.87M 10-K · filed 2024-03-27 |
| 2022-09-30 | $15.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $15.01M derived: sum of 2 quarters · filed 2023-11-14 | $14.90M 10-Q · filed 2023-11-14 | $14.81M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$25.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$141.63K 10-Q · filed 2023-08-14 | -$227.15K derived: sum of 3 quarters · filed 2023-08-14 | $15.81M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$116.39K 10-Q · filed 2023-05-15 | -$201.92K derived: sum of 2 quarters · filed 2023-05-15 | $15.84M derived: sum of 3 quarters · filed 2023-05-15 | $15.49M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$85.53K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $15.95M derived: sum of 2 quarters · filed 2023-03-30 | $15.61M derived: sum of 3 quarters · filed 2023-03-30 | $16.07M 10-K · filed 2023-03-30 |
| 2021-09-30 | $16.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $15.70M derived: sum of 2 quarters · filed 2022-11-09 | $16.15M 10-Q · filed 2022-11-09 | $16.15M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | -$343.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $114.77K 10-Q · filed 2022-08-12 | $108.36K derived: sum of 3 quarters · filed 2022-08-12 | $40.77K derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $457.87K 10-Q · filed 2022-05-12 | $451.45K derived: sum of 2 quarters · filed 2022-05-12 | $383.87K derived: sum of 3 quarters · filed 2022-05-12 | |
| 2020-12-31 | -$6.42K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$74.00K derived: sum of 2 quarters · filed 2022-03-31 | $512.05K 10-K · filed 2022-03-31 | |
| 2020-09-30 | -$67.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $518.46K 10-Q · filed 2021-11-15 | ||
| 2020-06-30 | $586.04K 10-Q · filed 2021-08-24 |
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