Twin Vee PowerCats Co (Twin Vee PowerCats Co) Operating Cash Flow per Share : $-0.73 (TTM As of Dec. 2023)

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What is Twin Vee PowerCats Co Operating Cash Flow per Share?

Twin Vee PowerCats Co's operating cash flow per share for the three months ended in Dec. 2023 was $-0.00. Twin Vee PowerCats Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.73.

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The historical rank and industry rank for Twin Vee PowerCats Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 5 years, Twin Vee PowerCats Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was -191.30% per year. The lowest was -191.30% per year. And the median was -191.30% per year.

VEEE's 3-Year OCF Growth Rate is not ranked ^*
in the Vehicles & Parts industry.
Industry Median: 5.4
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Twin Vee PowerCats Co Operating Cash Flow per Share Historical Data

The historical data trend for Twin Vee PowerCats Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Twin Vee PowerCats Co Operating Cash Flow per Share Chart

Twin Vee PowerCats Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

-0.02

0.05

-0.37

-0.54

-0.73

Twin Vee PowerCats Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial												-0.16	-0.24	-0.13	-0.37	-

Competitive Comparison of Twin Vee PowerCats Co's Operating Cash Flow per Share

For the Recreational Vehicles subindustry, Twin Vee PowerCats Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Twin Vee PowerCats Co's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Twin Vee PowerCats Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Twin Vee PowerCats Co's Price-to-Operating-Cash-Flow falls into.

Twin Vee PowerCats Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Twin Vee PowerCats Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-6.935	/	9.520
	=	-0.73

Twin Vee PowerCats Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-0.005	/	9.520
	=	-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.73

Twin Vee PowerCats Co Operating Cash Flow per Share Related Terms

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Twin Vee PowerCats Co (Twin Vee PowerCats Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Twin Vee PowerCats Co (NAS:VEEE) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

3101 South US-1, Fort Pierce, Florida, FL, USA, 34982

Website

https://www.twinvee.com

Twin Vee PowerCats Co is a designer, manufacturer, and marketer of recreational and commercial power catamaran boats to use for fishing, diving and water skiing and commercial activities including transportation, eco-tours, fishing, and diving expeditions. Its revenue is derived from the sale of boats, motors, and trailers to its independent dealers.

Executives

Kevin Schuyler	director	1180 SEMINOLE TRAIL, SUITE 495, CHARLOTTESVILLE VA 22901
Bard D. Rockenbach	director	3101 S. US-1, FT. PIERCE FL 34982
Carrie L. Gunnerson	officer: Chief Financial Officer	5556 HIGHWAY 9, ARMSTRONG IA 50514
Steven A Shallcross	director	C/O ELYS GAME TECHNOLOGY CORP., 130 ADELAIDE STREET WEST, SUITE 701, TORONTO A6 M5H2K4
Joseph C Visconti	director, 10 percent owner, officer: CEO and President	525 SOUTH FLAGLER DRIVE #400, WEST PALM BEACH FL 33401
Twin Vee Powercats, Inc.	10 percent owner	3101 SOUTH US HIGHWAY 1, FT PIERCE FL 34982
Neil Ross	director	3101 S. US-1, FT. PIERCE FL 34982
Donna Barnett	officer: Chief Financial Officer	3101 S. US-1, FT. PIERCE FL 34982
Preston Yarborough	director, officer: Vice President	3101 S. US-1, FT. PIERCE FL 34981
James Henry Melvin	director	3101 S. US-1, FT. PIERCE FL 34982
Daniel Norton	officer: Chief Engineer	3101 S. US-1, FT. PIERCE FL 34982