Turbo Energy SA
NASDAQ:TURB
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Cash Flow Statement
Cash Flow Statement
Turbo Energy SA
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
0
|
1
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(7)
|
3
|
|
| Cash from Operating Activities |
0
N/A
|
(6)
N/A
|
0
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
|
| Other Items |
0
|
0
|
(2)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-233%
|
(3)
-547%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
3
|
3
|
|
| Net Issuance of Debt |
1
|
4
|
(4)
|
|
| Other |
(0)
|
(0)
|
4
|
|
| Cash from Financing Activities |
0
N/A
|
6
+1 503%
|
3
-57%
|
|
| Change in Cash | ||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(0)
N/A
|
(6)
-12 000%
|
(0)
+94%
|
|
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