Turbo Energy, S.A. American Depositary Shares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Turbo Energy, S.A. American Depositary Shares generated cash of $182,845, which is more than the previous year. Cash used in financing activities reached the amount of $2,523,860 last year. Net change in cash is therefore $117,946.
Cash Flow
| 2021 | 71.60K | -124.66K | 366.82K |
|---|---|---|---|
| 2022 | -5.64M | -395.05K | 1.44M |
| 2023 | 182.84K | -2.58M | 2.52M |
TURB Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 502.58K | 616.44K | 302.67K |
Operating activities | |||
Net income | -3.13M | 1.39M | 348.22K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 127.93K | 42.28K | 18.88K |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 832.13K | -56.12K | -1.79M |
Inventories | 4.20M | -6.78M | 95.60K |
Accounts payable | -609.31K | -718.80K | 2.69M |
Cash generated by operating activities | 182.84K | -5.64M | 71.60K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -544.70K | -395.05K | -124.66K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -2.58M | -395.05K | -124.66K |
Financing activities | |||
Common Stock Issued | 3.35M | 2.5M | 0 |
Payments for dividends | 0 | -72.00K | -250K |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -4.40M | 3.53M | -299.49K |
Cash used in financing activities | 2.52M | 1.44M | 366.82K |
Net Change In Cash | 117.94K | -113.86K | 313.77K |
Cash at end of period | 620.53K | 502.58K | 616.44K |
| Data source |