TRBO OTC
Turbo Global Partners, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -80.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5M
+10182.1% ▲
4Y CAGR: -7.1%
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
$5M
+10182.1% ▲
4Y CAGR: -7.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$650
-155.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | -$12K | -$97K | $17K | $5M |
| Depreciation & Amort. | $0 | $0 | $10K | $40K | $40K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $57K | -$74K | -$129K | -$109K | $175K |
| Other Non-Cash Items | -$9K | -$9K | $100K | $131K | $0 |
| Operating Cash Flow | $7M | -$85K | -$212K | -$52K | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $3 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$262K | $575K | $0 | -$3 |
| Investing Cash Flow | $0 | -$262K | $575K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | $71K | $97K | -$5M | $4K |
| Stock Repurchased | -$200 | $0 | -$10K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $117K | $277K | $0 | $0 | $0 |
| Financing Cash Flow | -$7M | $350K | $2M | $3M | $2M |
| Net Change in Cash | $506 | $2K | -$3K | $1K | -$650 |
| Cash End of Period | $528 | $3K | -$414 | $750 | $100 |
| Free Cash Flow | $7M | -$85K | -$212K | -$52K | $5M |