US Stock MarketDetailed Quotes

TURB Turbo Energy

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  • 1.440
  • -0.018-1.21%
Close Nov 18 16:00 ET
  • 1.440
  • 0.0000.00%
Post 18:50 ET
15.86MMarket Cap-6792P/E (TTM)

Turbo Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
103.24%182.85K
-7,986.48%-5.65M
71.6K
Net income from continuing operations
-324.40%-3.13M
300.63%1.4M
--348.22K
Depreciation and amortization
202.58%127.93K
123.87%42.28K
--18.89K
Other non cash items
249.44%2.18K
-50.24%623
--1.25K
Change In working capital
139.22%2.79M
-1,467.78%-7.1M
---453.16K
-Change in receivables
-305.16%-474.73K
93.38%-117.17K
---1.77M
-Change in inventory
162.02%4.21M
-7,196.25%-6.78M
--95.61K
-Change in prepaid assets
-127.92%-312.55K
160.63%1.12M
---1.85M
-Change in payables and accrued expense
88.76%-148.71K
-143.13%-1.32M
--3.07M
-Change in other working capital
---485.3K
----
----
Cash from discontinued investing activities
Operating cash flow
103.24%182.85K
-7,986.48%-5.65M
--71.6K
Investing cash flow
Cash flow from continuing investing activities
-555.29%-2.59M
-216.91%-395.06K
-124.66K
Net PPE purchase and sale
78.95%-28.03K
-645.01%-133.14K
---17.87K
Net intangibles purchase and sale
-97.27%-516.68K
-145.26%-261.92K
---106.79K
Net investment purchase and sale
---2.04M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-555.29%-2.59M
-216.91%-395.06K
---124.66K
Financing cash flow
Cash flow from continuing financing activities
-57.43%2.52M
1,516.08%5.93M
366.83K
Net issuance payments of debt
-224.61%-4.41M
401.41%3.54M
--705.02K
Net common stock issuance
34.19%3.35M
--2.5M
--0
Cash dividends paid
--0
71.20%-72K
---250K
Net other financing activities
10,365.78%3.57M
60.52%-34.82K
---88.2K
Cash from discontinued financing activities
Financing cash flow
-57.43%2.52M
1,516.08%5.93M
--366.83K
Net cash flow
Beginning cash position
-18.47%502.59K
103.67%616.45K
--302.67K
Current changes in cash
203.59%117.95K
-136.29%-113.86K
--313.77K
End cash Position
23.47%620.53K
-18.47%502.59K
--616.45K
Free cash flow
94.01%-361.86K
-11,288.14%-6.04M
---53.06K
Currency Unit
EUR
EUR
EUR
Audit Opinions
Unqualified Opinion
--
--
(FY)Dec 31, 2023 (FY)Dec 31, 2022 (FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 103.24%182.85K -7,986.48%-5.65M 71.6K
Net income from continuing operations -324.40%-3.13M 300.63%1.4M --348.22K
Depreciation and amortization 202.58%127.93K 123.87%42.28K --18.89K
Other non cash items 249.44%2.18K -50.24%623 --1.25K
Change In working capital 139.22%2.79M -1,467.78%-7.1M ---453.16K
-Change in receivables -305.16%-474.73K 93.38%-117.17K ---1.77M
-Change in inventory 162.02%4.21M -7,196.25%-6.78M --95.61K
-Change in prepaid assets -127.92%-312.55K 160.63%1.12M ---1.85M
-Change in payables and accrued expense 88.76%-148.71K -143.13%-1.32M --3.07M
-Change in other working capital ---485.3K ---- ----
Cash from discontinued investing activities
Operating cash flow 103.24%182.85K -7,986.48%-5.65M --71.6K
Investing cash flow
Cash flow from continuing investing activities -555.29%-2.59M -216.91%-395.06K -124.66K
Net PPE purchase and sale 78.95%-28.03K -645.01%-133.14K ---17.87K
Net intangibles purchase and sale -97.27%-516.68K -145.26%-261.92K ---106.79K
Net investment purchase and sale ---2.04M --0 --0
Cash from discontinued investing activities
Investing cash flow -555.29%-2.59M -216.91%-395.06K ---124.66K
Financing cash flow
Cash flow from continuing financing activities -57.43%2.52M 1,516.08%5.93M 366.83K
Net issuance payments of debt -224.61%-4.41M 401.41%3.54M --705.02K
Net common stock issuance 34.19%3.35M --2.5M --0
Cash dividends paid --0 71.20%-72K ---250K
Net other financing activities 10,365.78%3.57M 60.52%-34.82K ---88.2K
Cash from discontinued financing activities
Financing cash flow -57.43%2.52M 1,516.08%5.93M --366.83K
Net cash flow
Beginning cash position -18.47%502.59K 103.67%616.45K --302.67K
Current changes in cash 203.59%117.95K -136.29%-113.86K --313.77K
End cash Position 23.47%620.53K -18.47%502.59K --616.45K
Free cash flow 94.01%-361.86K -11,288.14%-6.04M ---53.06K
Currency Unit EUR EUR EUR
Audit Opinions Unqualified Opinion -- --

Analysis

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Price Target

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