Production (Stage)
Turbo Energy, S.A.
TURB
$2.44
-$0.0557-2.23%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -253.50K | -261.50K | -708.60K | -379.50K | -373.90K |
| Total Depreciation and Amortization | 45.70K | 47.10K | 48.40K | 20.70K | 20.40K |
| Total Amortization of Deferred Charges | -13.20K | -13.70K | -13.50K | 13.70K | 13.50K |
| Total Other Non-Cash Items | -329.50K | -339.80K | -389.20K | 2.90K | 2.90K |
| Change in Net Operating Assets | -166.40K | -171.60K | 650.10K | 859.20K | 846.50K |
| Cash from Operations | -717.00K | -739.50K | -412.90K | 517.00K | 509.40K |
| Capital Expenditure | -66.40K | -68.50K | -4.70K | -10.50K | -10.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 534.50K | 551.20K | -1.26M | -118.60K | -116.80K |
| Cash from Investing | 468.00K | 482.70K | -1.27M | -129.10K | -127.20K |
| Total Debt Issued | 941.10K | 941.10K | 194.20K | 1.91M | 1.91M |
| Total Debt Repaid | 236.90K | 236.90K | -251.00K | -2.27M | -2.27M |
| Issuance of Common Stock | -- | -- | 1.68M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.26M | 1.30M | 1.74M | -390.40K | -384.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.01M | 1.04M | 65.90K | -2.40K | -2.40K |