Turbo Energy, S.A.
TURB
$2.48
$0.03191.30%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -515.85% | -526.43% | -202.54% | -195.85% | |
| Total Depreciation and Amortization | 186.39% | 194.58% | 322.45% | 292.31% | |
| Total Amortization of Deferred Charges | -6,650.00% | -6,750.00% | 6,750.00% | 6,650.00% | |
| Total Other Non-Cash Items | -567.23% | -579.29% | -97.57% | -97.69% | |
| Change in Net Operating Assets | 136.35% | 137.27% | 144.77% | 141.85% | |
| Cash from Operations | 72.80% | 72.11% | 136.29% | 133.93% | |
| Capital Expenditure | 92.95% | 92.86% | -650.00% | -642.86% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -967.01% | -994.42% | -627.61% | -579.07% | |
| Cash from Investing | -584.59% | -602.03% | -629.38% | -583.87% | |
| Total Debt Issued | -71.43% | -71.43% | 37.54% | 37.54% | |
| Total Debt Repaid | -12.00% | -12.00% | -2,254.09% | -2,254.09% | |
| Issuance of Common Stock | 34.19% | 34.19% | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 0.11% | 2.63% | -129.13% | -127.23% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 65.99% | 69.90% | 97.65% | 97.77% | |