Twin Vee Powercats Cash Flow - Annual (OTCMKTS:TVPC)

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$0.11 $0 (0%) TVPC stock closing price Sep 18, 2018 (Closing)

For analyzing any company like Twin Vee Powercats from an investment perspective, its important to check the cash flow statement. Financials statements like the Twin Vee Powercats income statement and Twin Vee Powercats balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Twin Vee Powercats saw a cash impact of $- from the buyback of TVPC shares. The cash flow statement helps in the Twin Vee Powercats stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Twin Vee Powercats has a negative cash and cash equivalents change of $-.

View details of Twin Vee Powercats cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20092008
Net Income Cash Flow
-0.62M-1.01M
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities-0.06M-0.01M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-0.02M-
Net Cash from (used by) Operating Activities
-0.66M-0.78M
Increase (Decrease) in Prop Plant And Equipment-0.36M-0.12M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments1.29M-1.67M
Other Cash Inflow (Outflow) from Investment Activities-0.13M-
Net Cash from (used by) Investment Activities
--1.79M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings-0.01M-0.07M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
-0.01M-0.07M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
--2.64M
Cash & Equivalents at Beginning of Year-3.56M
Cash & Equivalents at Year End1.03M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our MCBC Holdings financial analysis

Twin Vee Powercats stock price history provides insight into historical stock price fluctuations, and Twin Vee Powercats stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Twin Vee Powercats saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2009. Apart from the Twin Vee Powercats stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Twin Vee Powercats reported a negative operating cash flow of $-0.66M for 2009 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $- for TVPC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Twin Vee Powercats and its owners and creditors and was $-0.01M for 2009. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Twin Vee Powercats Cash Flow

Annual Cash Flow Statements For Twin Vee Powercats Inc Peers

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