Net Cash Provided by (Used in) Financing Activities in USD of Twin Vee PowerCats, Co. from 2020 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Twin Vee PowerCats, Co. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2020 to Q1 2025.
  • Twin Vee PowerCats, Co. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$54.8K, a 34.5% increase year-over-year.
  • Twin Vee PowerCats, Co. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$214K, a 103% decline from 2023.
  • Twin Vee PowerCats, Co. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $6.82M, a 67.3% decline from 2022.
  • Twin Vee PowerCats, Co. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $20.9M, a 29.9% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Twin Vee PowerCats, Co. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$54.8K +$28.9K +34.5% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025
Q1 2024 -$83.7K -$80.9K -2854% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025
Q1 2023 -$2.84K +$114K +97.6% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024
Q1 2022 -$116K -$574K -125% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023
Q1 2021 $458K 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022

Twin Vee PowerCats, Co. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$214K -$7.03M -103% 01 Jan 2024 31 Dec 2024 10-K 20 Mar 2025
2023 $6.82M -$14M -67.3% 01 Jan 2023 31 Dec 2023 10-K 20 Mar 2025
2022 $20.9M +$4.8M +29.9% 01 Jan 2022 31 Dec 2022 10-K 27 Mar 2024
2021 $16.1M +$15.6M +3038% 01 Jan 2021 31 Dec 2021 10-K 30 Mar 2023
2020 $512K 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.