Turbo Energy, S.A.
TURB
$2.48
$0.03191.30%
NASDAQ
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% |