Turbo Energy S.A. America... (TURB)
2.20
-0.09 (-3.93%)
At close: Jan 30, 2025, 11:34 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | -3.13M | 1.40M | 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 | -7.10M | -453.16K |
| Operating Cash Flow | 182.84K | -5.65M | 71.60K |
| 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 | -72.00K | -250.00K |
| Other Financial Acitivies | 3.57M | -34.82K | -88.20K |
| 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 |