MyFinsight
Home
Blog
About
Net change in cash,
cash equivalents and...
-$1,742,329
(-13.93%↓ Y/Y)
Impairment of property &
equipment
$699,711
Depreciation and
amortization
$459,085
(-47.06%↓ Y/Y)
Accrued liabilities
$355,157
(168.34%↑ Y/Y)
Accounts receivable
-$340,145
Contract liabilities
$315,000
(566.67%↑ Y/Y)
Amortization of right-of-use
asset
$121,816
(-37.58%↓ Y/Y)
Stock based
compensation
$55,085
(-52.35%↓ Y/Y)
Prepaid expenses and
other current assets
-$24,353
(-641.30%↓ Y/Y)
Net cash used in
operating activities
-$1,610,121
(35.13%↑ Y/Y)
Net cash used in
investing activities
-$126,816
(91.53%↑ Y/Y)
Net cash provided by
financing activities
-$5,392
(-100.22%↓ Y/Y)
Canceled cashflow
$2,370,352
Net loss
-$2,898,012
(11.22%↑ Y/Y)
Purchase of property and
equipment
$126,816
(-91.75%↓ Y/Y)
Finance lease payments
$5,392
(-94.87%↓ Y/Y)
Inventories
$612,968
(217.70%↑ Y/Y)
Accounts payable
-$281,850
(-48.40%↓ Y/Y)
Operating lease
liabilities
-$105,285
(51.74%↑ Y/Y)
Amortization of discount on
notes receivable
$81,412
Change in inventory
reserve
-$946
(-103.30%↓ Y/Y)
Back
Back
Cash Flow
Twin Vee PowerCats, Co. (VEEE)
Twin Vee PowerCats, Co. (VEEE)
source: myfinsight.com