TWIN VEE POWERCATS CO. Operating Cash Flow
TWIN VEE POWERCATS CO. (VEEE) reported Operating Cash Flow of -$3.27 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- TWIN VEE POWERCATS CO. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.61M.
- TWIN VEE POWERCATS CO. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.66M.
- TWIN VEE POWERCATS CO. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.75M.
- TWIN VEE POWERCATS CO. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.65M.
- TWIN VEE POWERCATS CO. net cash provided by (used in) operating activities for fiscal 2025 was -$6.88M.
- TWIN VEE POWERCATS CO. net cash provided by (used in) operating activities for fiscal 2024 was -$6.97M.
- TWIN VEE POWERCATS CO. net cash provided by (used in) operating activities for fiscal 2023 was -$6.93M.
- TWIN VEE POWERCATS CO. net cash provided by (used in) operating activities for fiscal 2022 was -$4.15M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$3.27M 10-Q · filed 2026-08-06 | -$5.02M derived: sum of 3 quarters · filed 2026-08-06 | -$7.67M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | -$1.66M 10-Q · filed 2026-05-07 | -$3.41M derived: sum of 2 quarters · filed 2026-05-07 | -$6.06M derived: sum of 3 quarters · filed 2026-05-07 | -$6.80M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | -$1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$4.40M derived: sum of 2 quarters · filed 2026-02-27 | -$5.14M derived: sum of 3 quarters · filed 2026-08-06 | -$6.88M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | -$2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$3.39M derived: sum of 2 quarters · filed 2026-08-06 | -$5.13M 10-Q · filed 2025-11-06 | -$7.46M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | -$745.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$2.48M 10-Q · filed 2026-08-06 | -$4.82M derived: sum of 3 quarters · filed 2026-08-06 | -$7.22M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | -$1.74M 10-Q · filed 2026-05-07 | -$4.07M derived: sum of 2 quarters · filed 2026-05-07 | -$6.48M derived: sum of 3 quarters · filed 2026-05-07 | -$6.96M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$4.74M derived: sum of 2 quarters · filed 2026-02-27 | -$5.22M derived: sum of 3 quarters · filed 2026-02-27 | -$6.97M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | -$2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$2.89M derived: sum of 2 quarters · filed 2025-11-06 | -$4.64M 10-Q · filed 2025-11-06 | -$4.64M derived: sum of 4 quarters · filed 2025-11-06 | ||
| 2024-06-30 | -$482.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$2.23M 10-Q · filed 2025-08-07 | -$2.24M derived: sum of 3 quarters · filed 2025-08-07 | -$5.74M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2024-03-31 | -$1.75M 10-Q · filed 2025-05-08 | -$1.75M derived: sum of 2 quarters · filed 2025-05-08 | -$5.25M derived: sum of 3 quarters · filed 2025-05-08 | -$6.45M derived: sum of 4 quarters · filed 2025-05-08 | ||
| 2023-12-31 | -$4.64K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | -$3.50M derived: sum of 2 quarters · filed 2025-03-20 | -$4.70M derived: sum of 3 quarters · filed 2025-03-20 | -$6.93M 10-K · filed 2025-03-20 | ||
| 2023-09-30 | -$3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$4.70M derived: sum of 2 quarters · filed 2024-11-14 | -$6.93M 10-Q · filed 2024-11-14 | -$8.49M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$3.43M 10-Q · filed 2024-08-14 | -$4.99M derived: sum of 3 quarters · filed 2024-08-14 | -$6.38M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | -$2.23M 10-Q · filed 2024-05-15 | -$3.79M derived: sum of 2 quarters · filed 2024-05-15 | -$5.18M derived: sum of 3 quarters · filed 2024-05-15 | -$5.23M derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | -$1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$2.95M derived: sum of 2 quarters · filed 2024-03-27 | -$3.00M derived: sum of 3 quarters · filed 2024-03-27 | -$4.15M 10-K · filed 2024-03-27 | -$4.15M 10-K · filed 2023-03-30 | |
| 2022-09-30 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.43M derived: sum of 2 quarters · filed 2023-11-14 | -$2.58M 10-Q · filed 2023-11-14 | -$3.79M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$46.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.20M 10-Q · filed 2023-08-14 | -$1.20M 10-Q · filed 2022-08-12 | -$2.40M derived: sum of 3 quarters · filed 2023-08-14 | -$3.15M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$1.15M 10-Q · filed 2023-05-15 | -$2.35M derived: sum of 2 quarters · filed 2023-05-15 | -$3.10M derived: sum of 3 quarters · filed 2023-05-15 | -$3.29M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$1.95M derived: sum of 2 quarters · filed 2023-03-30 | -$2.14M derived: sum of 3 quarters · filed 2023-03-30 | -$1.95M 10-K · filed 2023-03-30 | ||
| 2021-09-30 | -$748.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$933.33K derived: sum of 2 quarters · filed 2022-11-09 | -$743.43K 10-Q · filed 2022-11-09 | -$88.26K derived: sum of 4 quarters · filed 2022-11-09 | ||
| 2021-06-30 | -$184.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $5.04K 10-Q · filed 2022-08-12 | $660.22K derived: sum of 3 quarters · filed 2022-08-12 | $684.06K derived: sum of 4 quarters · filed 2022-08-12 | ||
| 2021-03-31 | $189.90K 10-Q · filed 2022-05-12 | $845.08K derived: sum of 2 quarters · filed 2022-05-12 | $868.91K derived: sum of 3 quarters · filed 2022-05-12 | |||
| 2020-12-31 | $655.18K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $679.01K derived: sum of 2 quarters · filed 2022-03-31 | $364.65K 10-K · filed 2022-03-31 | |||
| 2020-09-30 | $23.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$290.53K 10-Q · filed 2021-11-15 | ||||
| 2020-06-30 | -$314.37K 10-Q · filed 2021-08-24 |
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