TURB NASDAQ
Turbo Energy, S.A. American Depositary Shares
1W: +3.9%
1M: -5.3%
3M: -27.0%
YTD: +8.2%
1Y: -78.1%
3Y: -58.8%
$1.08
+0.00 (+0.00%)
Weekly Expected Move ±29.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$987K
+439.8% ▲
3Y CAGR: +139.8%
Capital Expenditures
$1M
-93.4% ▼
3Y CAGR: +103.7%
Free Cash Flow
-$67K
+81.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+1395.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $348K | $1M | -$3M | -$4M |
| Depreciation & Amort. | $19K | $42K | $128K | $123K |
| Stock-Based Comp. | $0 | $0 | $0 | $104K |
| Change in Working Capital | -$453K | -$7M | $3M | $5M |
| Other Non-Cash Items | $158K | $20K | $399K | $337K |
| Operating Cash Flow | $72K | -$6M | $183K | $987K |
| — Investing Activities — | ||||
| Capital Expenditures | -$125K | -$395K | -$545K | -$127K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$2M | $1M |
| Investing Cash Flow | -$125K | -$395K | -$3M | $938K |
| — Financing Activities — | ||||
| Net Debt Issuance | $705K | $4M | -$4M | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | -$250K | -$72K | $0 | $0 |
| Other Financing | -$88K | -$35K | $4M | -$1M |
| Financing Cash Flow | $367K | $6M | $3M | -$161K |
| Net Change in Cash | $314K | -$114K | $118K | $2M |
| Cash End of Period | $616K | $503K | $621K | $2M |
| Free Cash Flow | -$53K | -$6M | -$362K | -$67K |