Turbo Energy, S.A.
TURB
$2.47
-$0.0083-0.34%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.18M | -1.30M | -415.00K | 334.60K | 1.10M |
| Total Depreciation and Amortization | 138.40K | 106.90K | 74.60K | 58.80K | 43.60K |
| Total Amortization of Deferred Charges | 0.00 | 13.30K | 26.80K | 13.30K | 0.00 |
| Total Other Non-Cash Items | -776.90K | -304.40K | 171.20K | 287.40K | 410.00K |
| Change in Net Operating Assets | 3.01M | 574.40K | -1.85M | -4.62M | -7.49M |
| Cash from Operations | 196.00K | -909.30K | -1.99M | -3.93M | -5.94M |
| Capital Expenditure | -30.30K | -92.30K | -153.40K | -144.30K | -135.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.77M | -1.63M | -470.10K | -367.80K | -268.20K |
| Cash from Investing | -2.80M | -1.72M | -623.50K | -512.10K | -403.50K |
| Total Debt Issued | 4.21M | 4.70M | 5.19M | 4.66M | 4.14M |
| Total Debt Repaid | -5.05M | -5.02M | -4.99M | -2.82M | -641.20K |
| Issuance of Common Stock | 3.35M | 2.93M | 2.50M | 2.50M | 2.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -38.30K | -78.70K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.73M | 2.73M | 2.69M | 4.42M | 6.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.70K | 101.50K | 74.10K | -25.60K | -130.80K |