Turbo Energy, S.A.
TURB
$2.43
-$0.0206-0.84%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -708.60K | -716.40K | -379.50K | -373.90K | 170.40K |
| Total Depreciation and Amortization | 48.40K | 48.90K | 20.70K | 20.40K | 16.90K |
| Total Amortization of Deferred Charges | -13.50K | -13.70K | 13.70K | 13.50K | -200.00 |
| Total Other Non-Cash Items | -389.20K | -393.50K | 2.90K | 2.90K | 83.30K |
| Change in Net Operating Assets | 650.10K | 657.30K | 859.20K | 846.50K | -1.79M |
| Cash from Operations | -412.90K | -417.50K | 517.00K | 509.40K | -1.52M |
| Capital Expenditure | -4.70K | -4.70K | -10.50K | -10.40K | -66.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.26M | -1.28M | -118.60K | -116.80K | -118.20K |
| Cash from Investing | -1.27M | -1.28M | -129.10K | -127.20K | -184.90K |
| Total Debt Issued | 194.20K | 194.20K | 1.91M | 1.91M | 679.80K |
| Total Debt Repaid | -251.00K | -251.00K | -2.27M | -2.27M | -224.10K |
| Issuance of Common Stock | 1.68M | 1.68M | -- | -- | 1.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.74M | 1.76M | -390.40K | -384.60K | 1.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.90K | 66.60K | -2.40K | -2.40K | 39.70K |