Turbo Energy S.A. America... (TURB)

2.30

0.09 (4.07%)

At close: Mar 18, 2025, 3:41 PM

2.13

-7.44%

Pre-market: Mar 19, 2025, 09:24 AM EDT

Turbo Energy S.A. American Shares Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21
Net Income	-3.13M	1.4M	348.22K
Depreciation & Amortization	127.93K	42.28K	18.89K
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-1.64M	454.82K	-1.45M
Other Non-Cash Items	399.13K	20.08K	157.65K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	2.79M	-7.1M	-453.16K
Operating Cash Flow	182.84K	-5.65M	71.6K
Capital Expenditures	-544.71K	-395.06K	-124.66K
Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	-2.04M	n/a	n/a
Investing Cash Flow	-2.59M	-395.06K	-124.66K
Debt Repayment	-4.41M	3.54M	705.02K
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	-72K	-250K
Other Financial Acitivies	3.57M	-34.82K	-88.2K
Financial Cash Flow	2.52M	1.44M	366.83K
Net Cash Flow	117.95K	-113.86K	313.77K
Free Cash Flow	-361.86K	-6.04M	-53.06K