U
Turbo Energy, S.A. TURB
$2.48 $0.03191.30% NASDAQ
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 1.09% -88.77% -1.50% -319.42% 1.43%
Total Depreciation and Amortization -1.02% 136.23% 1.47% 20.71% 1.81%
Total Amortization of Deferred Charges 1.46% -200.00% 1.48% 6,850.00% 0.00%
Total Other Non-Cash Items 1.09% -13,668.97% 0.00% -96.52% 1.46%
Change in Net Operating Assets -1.10% -23.50% 1.50% 147.33% -1.41%
Cash from Operations 1.10% -180.75% 1.49% 133.55% -1.40%
Capital Expenditure 0.00% 55.24% -0.96% 84.41% -1.37%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1.08% -975.04% -1.54% 1.18% -1.46%
Cash from Investing 1.09% -891.32% -1.49% 31.21% -1.43%
Total Debt Issued 0.00% -89.85% 0.00% 181.42% 0.00%
Total Debt Repaid 0.00% 88.95% 0.00% -913.70% 0.00%
Issuance of Common Stock 0.00% -- -- -- 0.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -1.09% 551.82% -1.51% -122.07% 1.40%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.05% 2,875.00% 0.00% -106.05% 1.28%