Development
Turbo Energy, S.A.
TURB
$2.26
-$0.0255-1.12%
NASDAQ
| 06/30/2023 | 03/31/2023 | ||||
|---|---|---|---|---|---|
| Net Income | -202.54% | -195.85% | |||
| Total Depreciation and Amortization | 322.45% | 292.31% | |||
| Total Amortization of Deferred Charges | 6,750.00% | 6,650.00% | |||
| Total Other Non-Cash Items | -97.57% | -97.69% | |||
| Change in Net Operating Assets | 144.77% | 141.85% | |||
| Cash from Operations | 136.29% | 133.93% | |||
| Capital Expenditure | -650.00% | -642.86% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -627.61% | -579.07% | |||
| Cash from Investing | -629.38% | -583.87% | |||
| Total Debt Issued | 37.54% | 37.54% | |||
| Total Debt Repaid | -2,254.09% | -2,254.09% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | -129.13% | -127.23% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 97.65% | 97.77% | |||