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Twin Vee PowerCats (VEEE)
NASDAQ:VEEE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.43M | $ 31.99M | $ 15.77M | $ 11.06M | $ 10.43M |
| Gross Profit | $ 9.72M | $ 10.66M | $ 6.28M | $ 4.77M | $ 4.08M |
| Operating Income | $ -11.99M | $ -5.67M | $ -1.02M | $ 720.83K | $ -161.23K |
| EBITDA | $ -8.21M | $ -5.08M | $ -675.78K | $ 1.18M | $ -46.17K |
| Net Income | $ -7.19M | $ -5.92M | $ -1.15M | $ 1.17M | $ -492.16K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.96M | $ 24.98M | $ 9.97M | $ 891.82K | $ 215.57K |
| Total Assets | $ 39.85M | $ 38.23M | $ 20.60M | $ 4.50M | $ 2.26M |
| Total Debt | $ 4.28M | $ 1.90M | $ 2.11M | $ 1.84M | $ 971.26K |
| Net Debt | $ -12.22M | $ -21.60M | $ -4.86M | $ 947.07K | $ 755.69K |
| Total Liabilities | $ 7.80M | $ 5.21M | $ 3.90M | $ 2.96M | $ 2.14M |
| Stockholders' Equity | $ 23.51M | $ 28.44M | $ 16.70M | $ 1.55M | $ 115.61K |
| Cash Flow | |||||
| Free Cash Flow | $ -12.10M | $ -7.51M | $ -3.89M | $ 115.06K | $ -828.00K |
| Operating Cash Flow | $ -6.93M | $ -4.15M | $ -1.95M | $ 640.25K | $ -152.26K |
| Investing Cash Flow | $ -6.63M | $ -195.60K | $ -8.04M | $ -200.45K | $ -675.74K |
| Financing Cash Flow | $ 6.82M | $ 20.87M | $ 16.07M | $ 236.44K | $ 1.02M |