Turbo Energy S.A. America... (TURB)
NASDAQ: TURB
· Real-Time Price · USD
2.23
-0.07 (-3.06%)
At close: Aug 15, 2025, 12:54 PM
Turbo Energy S.A. American Shares Cash Flow Statement
Financials in EUR. Fiscal
year is
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| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.29M | 200.37K | -690.88K | 88.31K | 314.06K | -408.84K | 725.57K | -135.17K | -276.51K | -260.91K | -32.22K | -194.63K |
Depreciation & Amortization | 63.67K | 36.18K | 62.57K | 55.69K | 30.68K | 68.78K | 10.12K | 62.19K | 139.29K | 24.52K | 36.11K | 43.77K |
Stock-Based Compensation | n/a | 45.45K | 65.43K | 71.59K | n/a | 99.48K | 23.28K | 69.8K | 109.62K | 124.21K | n/a | 10.95K |
Other Working Capital | 478.9K | n/a | -817.68K | n/a | 3.74M | n/a | -3.35M | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -711.34K | 148.22K | -2.25M | -127.69K | 6.92M | 158.74K | 667K | -6.05K | 112.52K | 146.38K | -119.41K | -113.88K |
Deferred Income Tax | n/a | -260.13K | 80.99K | -122.69K | n/a | -149.94K | -34.57K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.19M | 214.68K | 1.56M | 51.11K | -3.03M | 50.46K | -3.76M | -52.69K | -68.76K | 25.77K | 8.95K | -56.13K |
Operating Cash Flow | -753.05K | 384.76K | 941.17K | 16.31K | -2.6M | -181.33K | -2.79M | -79.04K | -24.7K | -90.02K | -115.53K | -264.74K |
Capital Expenditures | -302.51K | n/a | -234.98K | n/a | -338.27K | 2.09 | -34.66K | -11.56K | -9.74K | 528.71 | 22.77K | -45.67K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -2.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -0.91 | -1.35M | -190.47K | -188.38K | -750.86K | -556.79K | -211.23K | -13.66K | -3.22K | -41.06K | -15.61K | -82.67K |
Investing Cash Flow | -2.31M | -1.35M | -234.98K | -188.38K | -338.27K | -556.79K | -34.66K | -25.22K | -12.96K | -40.53K | 7.16K | -128.34K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -5.29K | n/a | -75.16K | n/a | n/a | n/a | n/a | -26.97K |
Other Financial Acitivies | 3.18M | n/a | -710.64K | 764.24K | 1.34M | n/a | 2.7M | n/a | n/a | n/a | n/a | 3.34M |
Financial Cash Flow | 3.18M | n/a | -710.64K | 764.24K | 3.03M | n/a | 2.63M | n/a | n/a | n/a | n/a | 3.31M |
Net Cash Flow | 129.07K | -811.03K | 6.46K | 541.99K | -3.2M | -427.07K | 80.82K | 7.59K | 28.6K | -41.49K | -151.9K | 2.96M |
Free Cash Flow | -1.06M | 384.76K | 706.2K | 16.31K | -2.94M | -181.32K | -2.83M | -90.6K | -34.44K | -89.49K | -92.75K | -310.41K |