Turbo Energy, S.A. American Depositary Shares
TURB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,482 | -$3,131 | $1,395 | $348 |
| Dep. & Amort. | $123 | $128 | $42 | $19 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $104 | $0 | $0 | $0 |
| Change in WC | $4,905 | $2,786 | -$7,104 | -$453 |
| Other Non-Cash | $337 | $399 | $20 | $158 |
| Operating Cash Flow | $987 | $183 | -$5,647 | $72 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$127 | -$545 | -$395 | -$125 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,065 | -$2,044 | $0 | $0 |
| Investing Cash Flow | $938 | -$2,589 | -$395 | -$125 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,182 | -$4,405 | $3,535 | $705 |
| Stock Issued | $0 | $3,355 | $2,500 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$72 | -$250 |
| Other Fin. Act. | -$1,343 | $3,574 | -$35 | -$88 |
| Financing Cash Flow | -$161 | $2,524 | $5,928 | $367 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,764 | $118 | -$114 | $314 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $621 | $503 | $616 | $303 |
| End Cash | $2,385 | $621 | $503 | $616 |
| Free Cash Flow | -$67 | -$362 | -$6,042 | -$53 |