Development
Turbo Energy, S.A.
TURB
$2.26
$0.000.00%
NASDAQ
| 06/30/2023 | 03/31/2023 | 06/30/2022 | |||
|---|---|---|---|---|---|
| Net Income | -379.50K | -373.90K | 370.10K | ||
| Total Depreciation and Amortization | 20.70K | 20.40K | 4.90K | ||
| Total Amortization of Deferred Charges | 13.70K | 13.50K | 200.00 | ||
| Total Other Non-Cash Items | 2.90K | 2.90K | 119.10K | ||
| Change in Net Operating Assets | 859.20K | 846.50K | -1.92M | ||
| Cash from Operations | 517.00K | 509.40K | -1.42M | ||
| Capital Expenditure | -10.50K | -10.40K | -1.40K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -118.60K | -116.80K | -16.30K | ||
| Cash from Investing | -129.10K | -127.20K | -17.70K | ||
| Total Debt Issued | 1.91M | 1.91M | 1.39M | ||
| Total Debt Repaid | -2.27M | -2.27M | -96.50K | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -38.30K | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -390.40K | -384.60K | 1.34M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -2.40K | -2.40K | -102.10K | ||