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Turbo Energy, S.A. Sponsored ADR (TURB)
NASDAQ:TURB
US Market
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Turbo Energy, S.A. Sponsored ADR (TURB) Cash flow

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Turbo Energy, S.A. Sponsored ADR Cash Flow

TURB's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, TURB's free cash flow was decreased by $5.68M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ ―$ 182.84K$ -5.65M$ 71.60K
Investing Cash Flow
$ ―$ -2.59M$ -395.06K$ -124.66K
Financing Cash Flow
$ ―$ 2.52M$ 5.93M$ 366.83K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 620.53K$ 502.58K$ 616.45K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ 3.35M$ 2.50M$ ―
Issuance Of Debt
$ ―$ 3.36M$ -320.38K$ -387.70K
Repayment Of Debt
$ ―$ -859.00K$ -641.15K$ -1.31M
Free Cash Flow
$ ―$ -361.86K$ -6.04M$ -53.06K
Domestic Sales
$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―
Currency in USD

Turbo Energy, S.A. Sponsored ADR Cash Flow

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