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 | 64.23% | 63.50% | -515.85% | -202.54% | -195.85% |
| Total Depreciation and Amortization | -5.58% | -3.68% | 186.39% | 322.45% | 292.31% |
| Total Amortization of Deferred Charges | 2.22% | 0.00% | -6,650.00% | 6,750.00% | 6,650.00% |
| Total Other Non-Cash Items | 15.34% | 13.65% | -567.23% | -97.57% | -97.69% |
| Change in Net Operating Assets | -125.60% | -126.11% | 136.35% | 144.77% | 141.85% |
| Cash from Operations | -73.65% | -77.13% | 72.80% | 136.29% | 133.93% |
| Capital Expenditure | -1,312.77% | -1,357.45% | 92.95% | -650.00% | -642.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.38% | 143.23% | -967.01% | -627.61% | -579.07% |
| Cash from Investing | 136.97% | 137.72% | -584.59% | -629.38% | -583.87% |
| Total Debt Issued | 384.60% | 384.60% | -71.43% | 37.54% | 37.54% |
| Total Debt Repaid | 194.38% | 194.38% | -12.00% | -2,254.09% | -2,254.09% |
| Issuance of Common Stock | -- | -- | 34.19% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.03% | -26.58% | 0.11% | -129.13% | -127.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,427.62% | 1,458.86% | 65.99% | 97.65% | 97.77% |