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 | -- | -- | -2.18M | -415.00K | 334.60K |
| Total Depreciation and Amortization | -- | -- | 138.40K | 74.60K | 58.80K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 26.80K | 13.30K |
| Total Other Non-Cash Items | -- | -- | -776.90K | 171.20K | 287.40K |
| Change in Net Operating Assets | -- | -- | 3.01M | -1.85M | -4.62M |
| Cash from Operations | -- | -- | 196.00K | -1.99M | -3.93M |
| Capital Expenditure | -- | -- | -30.30K | -153.40K | -144.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -2.77M | -470.10K | -367.80K |
| Cash from Investing | -- | -- | -2.80M | -623.50K | -512.10K |
| Total Debt Issued | -- | -- | 4.21M | 5.19M | 4.66M |
| Total Debt Repaid | -- | -- | -5.05M | -4.99M | -2.82M |
| Issuance of Common Stock | -- | -- | 3.35M | 2.50M | 2.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -38.30K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 2.73M | 2.69M | 4.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 127.70K | 74.10K | -25.60K |