Turbo Energy S.A. America... (TURB)
NASDAQ: TURB
· Real-Time Price · USD
2.29
-0.00 (-0.07%)
At close: Aug 15, 2025, 11:29 AM
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 | -1.7M | -88.14K | -697.35K | 719.1K | 495.61K | -94.95K | 52.97K | -704.82K | -764.28K | -2.22M | -2.15M | -2.38M |
Depreciation & Amortization | 218.11K | 185.12K | 217.72K | 165.27K | 171.76K | 280.37K | 236.11K | 262.11K | 243.69K | 202.08K | 250.28K | 287.57K |
Stock-Based Compensation | 182.46K | 182.46K | 236.49K | 194.34K | 192.55K | 302.17K | 326.9K | 303.63K | 244.78K | 354.83K | 237.21K | 268.3K |
Other Working Capital | -338.78K | 2.92M | 2.92M | 393K | 393K | -3.35M | -3.35M | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -2.94M | 4.69M | 4.7M | 7.62M | 7.74M | 932.2K | 919.84K | 133.43K | 25.6K | 1.53M | 1.3M | 1.46M |
Deferred Income Tax | -301.84K | -301.84K | -191.65K | -307.2K | -184.51K | -184.51K | -34.57K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.02M | -1.2M | -1.37M | -6.69M | -6.8M | -3.83M | -3.86M | -86.73K | -90.16K | -71.27K | -99.73K | -99.39K |
Operating Cash Flow | 589.2K | -1.26M | -1.83M | -5.56M | -5.65M | -3.08M | -2.99M | -309.28K | -494.99K | -489.48K | -594.5K | -628.43K |
Capital Expenditures | -537.48K | -573.25K | -573.25K | -372.93K | -384.49K | -55.96K | -55.43K | 2K | -32.11K | -181.23K | -718.21K | -751.52K |
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 | -1.73M | -2.48M | -1.69M | -1.71M | -1.53M | -784.9K | -269.17K | -73.55K | -142.56K | -143.78K | -111.78K | -104.11K |
Investing Cash Flow | -4.09M | -2.11M | -1.32M | -1.12M | -954.94K | -629.63K | -113.37K | -71.55K | -174.67K | -325K | -829.98K | -855.63K |
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 | -5.29K | -5.29K | -80.45K | -80.45K | -75.16K | -75.16K | n/a | -26.97K | -66.46K | -116.99K | -153.05K |
Other Financial Acitivies | 3.24M | 1.4M | 1.4M | 4.81M | 4.05M | 2.7M | 2.7M | n/a | 3.34M | 3.34M | 3.34M | 3.34M |
Financial Cash Flow | 3.24M | 3.08M | 3.08M | 6.42M | 5.65M | 2.63M | 2.63M | n/a | 3.31M | 3.27M | 3.22M | 3.19M |
Net Cash Flow | -133.51K | -3.46M | -3.08M | -3M | -3.54M | -310.05K | 75.52K | -157.19K | 2.79M | 2.5M | 1.66M | 1.57M |
Free Cash Flow | 51.72K | -1.83M | -2.4M | -5.93M | -6.04M | -3.13M | -3.04M | -307.28K | -527.09K | -670.71K | -1.31M | -1.38M |