Twin Vee PowerCats, Co. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 to 2023

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 growth rate from 2020 to 2023.
  • Twin Vee PowerCats, Co. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$83.7K, a 2854% decline year-over-year.
  • 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.
  • Twin Vee PowerCats, Co. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $16.1M, a 3038% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $6.82M -$14M -67.3% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-27
2022 $20.9M +$4.8M +29.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-27
2021 $16.1M +$15.6M +3038% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-30
2020 $512K Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.