Increase/Decrease in Cash: The total change in cash for the company over the given period.
Twin Vee PowerCats, Co. (VEEE) had Increase/Decrease in Cash of $-6.06M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$3.02M |
|
$-2.59M |
|
$2.91M |
|
$0.11M |
|
$5.67M |
|
$-2.65M |
|
$0.06M |
|
$-2.59M |
|
$-2.59M |
|
$-2.59M |
|
$-2.59M |
|
$-2.59M |
|
$-2.59M |
|
$-2.65M |
|
$-2.20M |
|
1.97M |
|
1.97M |
|
$-1.19 |
|
$-1.19 |
|
| Balance Sheet Financials | |
$4.90M |
|
$8.34M |
|
$11.34M |
|
$16.23M |
|
$2.24M |
|
$0.02M |
|
$0.52M |
|
$2.77M |
|
$13.47M |
|
$13.47M |
|
$13.47M |
|
2.24M |
|
| Cash Flow Statement Financials | |
$-6.88M |
|
$-1.59M |
|
$2.41M |
|
$7.71M |
|
$1.65M |
|
|
Increase/Decrease in Cash |
$-6.06M |
$0.30M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.18 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
3.68% |
|
-87.67% |
|
-87.67% |
|
-- |
|
-85.61% |
|
-85.61% |
|
$-8.48M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
1.17 |
|
-- |
|
-- |
|
-19.21% |
|
-19.21% |
|
-15.94% |
|
-19.18% |
|
$6.02 |
|
$-4.31 |
|
$-3.50 |
|