Symbols / TURB Stock $1.85 -7.04% Turbo Energy, S.A.
TURB (Stock) Chart
Stock Fundamentals
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About
Turbo Energy, S.A. designs, develops, and distributes equipment for the generation, management, and storage of photovoltaic energy in Spain, rest of Europe, and internationally. The company offers lithium-ion batteries; inverters; photovoltaic modules; Go Solar, a portable photovoltaic product; and Sunbox, an AI based software system that monitors the generation, use, and management of photovoltaic energy. It is also involved in the acquisition, distribution, and sale of electrical and electronic materials for the development of renewable energy projects, such as solar panels, inverters, chargers, regulators, batteries, and structures. The company sells its products to installers and distributors for residential consumers. The company has a strategic partnership with Xiamen HiTHIUM Energy Storage Technology Co. Ltd. for the deployment of software-defined energy storage infrastructure across commercial and industrial applications in Europe and Latin America. The company was incorporated in 2013 and is based in Valencia, Spain. Turbo Energy, S.A. operates as a subsidiary of Umbrella Global Energy, S.A.
Ratings
- TURB Stock Price and Chart — NASDAQ:TURB - TradingView ue, 31 Mar 2026 07
- Turbo Energy puts AI software into battery systems across Europe, LatAm - Stock Titan Mon, 20 Apr 2026 12
- Turbo Energy Stock Rises On AI-Driven Battery Partnership - Benzinga Mon, 20 Apr 2026 14
- TURB (Turbo Energy S.A. American Depositary Shares) drops 6.5% after reporting 28.1% year over year Q1 2025 revenue decline. - Crowd Risk Alerts - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 20
- Turbo Energy expects FY 2025 revenue between $22.5M and $23.5M; shares jump 13% - MSN Fri, 24 Apr 2026 13
- Turbo (TURB) Stock: Gaining Traction? (Eye on Rally) 2026-04-20 - Top Analyst Picks - Cổng thông tin điện tử tỉnh Tây Ninh ue, 21 Apr 2026 01
- Solar storage firm Turbo Energy targets up to $23.5M in 2025 sales - Stock Titan Mon, 30 Mar 2026 07
- What's Going On With Turbo Energy Stock Friday? - Benzinga Fri, 10 Apr 2026 07
- As home EV charging grows, Turbo Energy lands U.S. patent - Stock Titan hu, 09 Apr 2026 07
- Turbo Energy (TURB) launches $2,979,570 at-the-market ADS program - Stock Titan Wed, 25 Mar 2026 07
- Single global investor injects $3.25M into Turbo Energy's AI solar push - Stock Titan hu, 12 Mar 2026 07
- Turbo Energy (NASDAQ: TURB) secures U.S. patent for AI-driven solar and EV home platform - Stock Titan hu, 09 Apr 2026 07
- AI batteries help factories shield profits from energy shocks - Stock Titan Mon, 02 Mar 2026 08
- Turbo Energy (NASDAQ: TURB) and Hithium launch AI battery storage pact - Stock Titan Mon, 20 Apr 2026 12
- Latest TURB News - Turbo Energy and Hithium Partner to Integra... - Stock Titan Fri, 16 Jan 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
9.42
-28.14%
|
13.10
-57.93%
|
31.15
+81.57%
|
17.15
|
| Operating Revenue |
|
9.42
-28.14%
|
13.10
-57.93%
|
31.15
+81.57%
|
17.15
|
| Cost Of Revenue |
|
9.08
-24.60%
|
12.04
-54.63%
|
26.55
+78.16%
|
14.90
|
| Reconciled Cost Of Revenue |
|
9.08
-24.60%
|
12.04
-54.63%
|
26.55
+78.16%
|
14.90
|
| Gross Profit |
|
0.34
-68.28%
|
1.06
-76.96%
|
4.60
+104.06%
|
2.25
|
| Operating Expense |
|
4.17
+15.22%
|
3.62
+24.29%
|
2.91
+73.85%
|
1.67
|
| Selling General And Administration |
|
4.03
+23.37%
|
3.27
+17.15%
|
2.79
+76.98%
|
1.58
|
| Selling And Marketing Expense |
|
0.16
-52.42%
|
0.34
+161.98%
|
0.13
+58.87%
|
0.08
|
| General And Administrative Expense |
|
3.87
+32.03%
|
2.93
+10.19%
|
2.66
+77.95%
|
1.50
|
| Salaries And Wages |
|
1.39
+24.83%
|
1.12
+28.67%
|
0.87
+58.35%
|
0.55
|
| Other Gand A |
|
2.15
+32.31%
|
1.62
+0.80%
|
1.61
+95.72%
|
0.82
|
| Other Operating Expenses |
|
0.01
-94.16%
|
0.22
+182.77%
|
0.08
+19.38%
|
0.07
|
| Total Expenses |
|
13.25
-15.40%
|
15.66
-46.83%
|
29.46
+77.73%
|
16.57
|
| Operating Income |
|
-3.83
-49.83%
|
-2.56
-251.32%
|
1.69
+191.19%
|
0.58
|
| Total Operating Income As Reported |
|
-3.97
-50.31%
|
-2.64
-258.14%
|
1.67
+249.91%
|
0.48
|
| EBITDA |
|
-3.98
-53.13%
|
-2.60
-248.69%
|
1.75
+245.59%
|
0.51
|
| Normalized EBITDA |
|
-3.65
-50.09%
|
-2.43
-240.15%
|
1.73
+189.22%
|
0.60
|
| Reconciled Depreciation |
|
0.12
-3.80%
|
0.13
+202.58%
|
0.04
+123.87%
|
0.02
|
| EBIT |
|
-4.10
-50.45%
|
-2.72
-259.89%
|
1.70
+250.32%
|
0.49
|
| Total Unusual Items |
|
-0.33
-97.27%
|
-0.17
-1393.70%
|
0.01
+113.75%
|
-0.09
|
| Total Unusual Items Excluding Goodwill |
|
-0.33
-97.27%
|
-0.17
-1393.70%
|
0.01
+113.75%
|
-0.09
|
| Special Income Charges |
|
-0.33
-296.36%
|
-0.08
-333.81%
|
-0.02
+81.11%
|
-0.10
|
| Other Special Charges |
|
-1.94
|
—
|
—
|
—
|
| Write Off |
|
2.27
+2592.52%
|
0.08
+333.81%
|
0.02
-81.11%
|
0.10
|
| Net Income |
|
-3.34
-65.71%
|
-2.01
-295.78%
|
1.03
+284.92%
|
0.27
|
| Pretax Income |
|
-4.48
-43.15%
|
-3.13
-324.40%
|
1.40
+300.63%
|
0.35
|
| Net Non Operating Interest Income Expense |
|
-0.32
+21.29%
|
-0.41
-31.27%
|
-0.31
-123.56%
|
-0.14
|
| Interest Expense Non Operating |
|
0.38
-5.83%
|
0.41
+31.41%
|
0.31
+123.56%
|
0.14
|
| Net Interest Income |
|
-0.32
+21.29%
|
-0.41
-31.27%
|
-0.31
-123.56%
|
-0.14
|
| Interest Expense |
|
0.38
-5.83%
|
0.41
+31.41%
|
0.31
+123.56%
|
0.14
|
| Interest Income Non Operating |
|
0.06
+14115.77%
|
0.00
|
0.00
|
0.00
|
| Interest Income |
|
0.06
+14115.77%
|
0.00
|
0.00
|
0.00
|
| Other Income Expense |
|
-0.33
-97.27%
|
-0.17
-1310.38%
|
0.01
+114.70%
|
-0.09
|
| Other Non Operating Income Expenses |
|
—
|
—
|
0.00
|
—
|
| Gain On Sale Of Security |
|
0.00
+105.45%
|
-0.08
-355.93%
|
0.03
+262.28%
|
0.01
|
| Tax Provision |
|
-1.14
-2.48%
|
-1.12
-404.72%
|
0.37
+352.49%
|
0.08
|
| Tax Rate For Calcs |
|
0.00
-22.83%
|
0.00
-29.50%
|
0.00
+12.02%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.05
-52.24%
|
-0.03
-1012.03%
|
0.00
+115.40%
|
-0.02
|
| Net Income Including Noncontrolling Interests |
|
-3.34
-65.71%
|
-2.01
-295.78%
|
1.03
+284.92%
|
0.27
|
| Net Income From Continuing Operation Net Minority Interest |
|
-3.34
-65.71%
|
-2.01
-295.78%
|
1.03
+284.92%
|
0.27
|
| Net Income From Continuing And Discontinued Operation |
|
-3.34
-65.71%
|
-2.01
-295.78%
|
1.03
+284.92%
|
0.27
|
| Net Income Continuous Operations |
|
-3.34
-65.71%
|
-2.01
-295.78%
|
1.03
+284.92%
|
0.27
|
| Normalized Income |
|
-3.05
-62.67%
|
-1.88
-284.22%
|
1.02
+200.29%
|
0.34
|
| Net Income Common Stockholders |
|
-3.34
-65.71%
|
-2.01
-295.78%
|
1.03
+284.92%
|
0.27
|
| Diluted EPS |
|
-0.30
-50.00%
|
-0.20
-314.22%
|
0.09
+284.92%
|
0.02
|
| Basic EPS |
|
-0.30
-50.00%
|
-0.20
-314.22%
|
0.09
+284.92%
|
0.02
|
| Basic Average Shares |
|
11.02
+7.03%
|
10.29
-6.57%
|
11.02
+0.00%
|
11.02
|
| Diluted Average Shares |
|
11.02
+7.03%
|
10.29
-6.57%
|
11.02
+0.00%
|
11.02
|
| Diluted NI Availto Com Stockholders |
|
-3.34
-65.71%
|
-2.01
-295.78%
|
1.03
+284.92%
|
0.27
|
| Amortization |
|
0.05
-0.60%
|
0.05
+5725.64%
|
0.00
|
0.00
|
| Amortization Of Intangibles Income Statement |
|
0.05
-0.60%
|
0.05
+5725.64%
|
0.00
|
0.00
|
| Depreciation Amortization Depletion Income Statement |
|
0.12
-3.80%
|
0.13
+202.58%
|
0.04
+123.87%
|
0.02
|
| Depreciation And Amortization In Income Statement |
|
0.12
-3.80%
|
0.13
+202.58%
|
0.04
+123.87%
|
0.02
|
| Depreciation Income Statement |
|
0.07
-5.86%
|
0.08
+88.18%
|
0.04
+119.33%
|
0.02
|
| Insurance And Claims |
|
0.16
+210.99%
|
0.05
-19.39%
|
0.07
+1.06%
|
0.06
|
| Other Taxes |
|
—
|
0.00
|
0.00
-100.00%
|
0.01
|
| Rent And Landing Fees |
|
0.17
+19.05%
|
0.14
+18.71%
|
0.12
+95.71%
|
0.06
|
| Rent Expense Supplemental |
|
0.17
+19.05%
|
0.14
+18.71%
|
0.12
+95.71%
|
0.06
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
12.65
-16.94%
|
15.23
-0.06%
|
15.24
+66.52%
|
9.15
|
| Current Assets |
|
8.58
-34.60%
|
13.12
-10.27%
|
14.62
+63.21%
|
8.96
|
| Cash Cash Equivalents And Short Term Investments |
|
2.44
-8.55%
|
2.66
+430.18%
|
0.50
-18.47%
|
0.62
|
| Cash And Cash Equivalents |
|
2.38
+284.29%
|
0.62
+23.47%
|
0.50
-18.47%
|
0.62
|
| Cash Financial |
|
2.38
+284.29%
|
0.62
+23.47%
|
0.50
-18.47%
|
0.62
|
| Other Short Term Investments |
|
0.05
-97.45%
|
2.04
|
0.00
|
—
|
| Receivables |
|
3.17
-17.01%
|
3.82
+16.61%
|
3.28
+3.48%
|
3.17
|
| Accounts Receivable |
|
3.36
+34.16%
|
2.51
-26.95%
|
3.43
+0.11%
|
3.43
|
| Receivables Adjustments Allowances |
|
-0.52
-23.36%
|
-0.42
-25.30%
|
-0.33
-2.52%
|
-0.33
|
| Other Receivables |
|
0.04
-55.01%
|
0.09
+111.12%
|
0.04
+12488.18%
|
0.00
|
| Taxes Receivable |
|
0.04
-10.55%
|
0.05
|
0.00
-100.00%
|
0.03
|
| Inventory |
|
1.95
-65.06%
|
5.59
-44.73%
|
10.11
+204.24%
|
3.32
|
| Finished Goods |
|
1.95
-65.06%
|
5.59
-44.73%
|
10.11
+204.24%
|
3.32
|
| Prepaid Assets |
|
1.02
-2.65%
|
1.05
+42.49%
|
0.74
-60.31%
|
1.85
|
| Total Non Current Assets |
|
4.07
+93.04%
|
2.11
+243.28%
|
0.61
+225.49%
|
0.19
|
| Net PPE |
|
0.31
+44.46%
|
0.21
-12.50%
|
0.24
+208.44%
|
0.08
|
| Gross PPE |
|
0.36
+42.96%
|
0.25
-4.28%
|
0.26
+102.60%
|
0.13
|
| Accumulated Depreciation |
|
-0.05
-33.75%
|
-0.04
-124.70%
|
-0.02
+68.28%
|
-0.05
|
| Machinery Furniture Equipment |
|
0.09
+13.86%
|
0.08
+14.72%
|
0.07
+0.89%
|
0.07
|
| Other Properties |
|
0.27
+56.02%
|
0.17
-10.91%
|
0.19
+212.44%
|
0.06
|
| Goodwill And Other Intangible Assets |
|
1.71
+104.97%
|
0.84
+126.47%
|
0.37
+245.55%
|
0.11
|
| Other Intangible Assets |
|
1.71
+104.97%
|
0.84
+126.47%
|
0.37
+245.55%
|
0.11
|
| Non Current Deferred Assets |
|
2.04
+93.43%
|
1.06
|
0.00
|
—
|
| Non Current Deferred Taxes Assets |
|
2.04
+93.43%
|
1.06
|
0.00
|
—
|
| Other Non Current Assets |
|
—
|
—
|
—
|
0.00
|
| Total Liabilities Net Minority Interest |
|
10.02
+0.53%
|
9.97
-11.92%
|
11.32
+29.19%
|
8.76
|
| Current Liabilities |
|
9.21
-6.24%
|
9.82
-10.33%
|
10.96
+34.17%
|
8.17
|
| Payables And Accrued Expenses |
|
3.95
-32.23%
|
5.82
+112.98%
|
2.73
-27.14%
|
3.75
|
| Payables |
|
3.93
-32.49%
|
5.82
+112.98%
|
2.73
-27.14%
|
3.75
|
| Accounts Payable |
|
2.02
+9.59%
|
1.85
-23.42%
|
2.41
-9.77%
|
2.67
|
| Current Accrued Expenses |
|
0.01
|
0.00
|
—
|
—
|
| Total Tax Payable |
|
0.11
-9.99%
|
0.13
+50.90%
|
0.08
-84.43%
|
0.54
|
| Current Debt And Capital Lease Obligation |
|
4.49
+14.25%
|
3.93
-51.24%
|
8.07
+90.99%
|
4.22
|
| Current Debt |
|
4.46
+14.52%
|
3.90
-51.37%
|
8.01
+90.37%
|
4.21
|
| Other Current Borrowings |
|
4.46
+14.52%
|
3.90
-51.37%
|
8.01
+90.37%
|
4.21
|
| Current Capital Lease Obligation |
|
0.03
-13.87%
|
0.04
-32.85%
|
0.06
+261.09%
|
0.02
|
| Current Deferred Liabilities |
|
0.77
+1001.73%
|
0.07
-55.29%
|
0.16
-18.09%
|
0.19
|
| Current Deferred Revenue |
|
0.77
+1001.73%
|
0.07
-55.29%
|
0.16
-18.09%
|
0.19
|
| Total Non Current Liabilities Net Minority Interest |
|
0.81
+457.60%
|
0.15
-59.94%
|
0.36
-39.02%
|
0.60
|
| Long Term Debt And Capital Lease Obligation |
|
0.78
+590.10%
|
0.11
-68.96%
|
0.36
-39.02%
|
0.60
|
| Long Term Debt |
|
0.77
+721.17%
|
0.09
-70.92%
|
0.32
-41.53%
|
0.55
|
| Long Term Capital Lease Obligation |
|
0.00
-78.59%
|
0.02
-52.72%
|
0.04
-5.21%
|
0.04
|
| Non Current Deferred Liabilities |
|
0.03
+1.70%
|
0.03
|
0.00
|
—
|
| Non Current Deferred Taxes Liabilities |
|
0.03
+1.70%
|
0.03
|
0.00
|
—
|
| Stockholders Equity |
|
2.62
-50.09%
|
5.26
+34.24%
|
3.92
+910.48%
|
0.39
|
| Common Stock Equity |
|
2.62
-50.09%
|
5.26
+34.24%
|
3.92
+910.48%
|
0.39
|
| Capital Stock |
|
2.75
+0.00%
|
2.75
+9.98%
|
2.50
+58343.06%
|
0.00
|
| Common Stock |
|
2.75
+0.00%
|
2.75
+9.98%
|
2.50
+58343.06%
|
0.00
|
| Share Issued |
|
55.09
+0.00%
|
55.09
+0.00%
|
55.09
+0.00%
|
55.09
|
| Ordinary Shares Number |
|
55.09
+0.00%
|
55.09
+0.00%
|
55.09
+0.00%
|
55.09
|
| Additional Paid In Capital |
|
3.81
+22.67%
|
3.10
|
0.00
|
—
|
| Retained Earnings |
|
-5.35
-165.71%
|
-2.01
-295.78%
|
1.03
+284.92%
|
0.27
|
| Gains Losses Not Affecting Retained Earnings |
|
1.41
+0.00%
|
1.41
+268.37%
|
0.38
+230.27%
|
0.12
|
| Total Equity Gross Minority Interest |
|
2.62
-50.09%
|
5.26
+34.24%
|
3.92
+910.48%
|
0.39
|
| Total Capitalization |
|
3.40
-36.50%
|
5.35
+26.20%
|
4.24
+350.05%
|
0.94
|
| Working Capital |
|
-0.63
-119.12%
|
3.30
-10.08%
|
3.67
+362.09%
|
0.79
|
| Invested Capital |
|
7.86
-15.00%
|
9.25
-24.52%
|
12.25
+137.88%
|
5.15
|
| Total Debt |
|
5.27
+30.31%
|
4.05
-52.00%
|
8.43
+74.92%
|
4.82
|
| Net Debt |
|
2.85
-15.38%
|
3.37
-56.98%
|
7.83
+88.90%
|
4.15
|
| Capital Lease Obligations |
|
0.04
-35.21%
|
0.06
-41.02%
|
0.10
+67.53%
|
0.06
|
| Net Tangible Assets |
|
0.91
-79.40%
|
4.42
+24.65%
|
3.55
+1163.38%
|
0.28
|
| Tangible Book Value |
|
0.91
-79.40%
|
4.42
+24.65%
|
3.55
+1163.38%
|
0.28
|
| Duefrom Related Parties Current |
|
0.25
-84.62%
|
1.60
+1041.61%
|
0.14
+274.20%
|
0.04
|
| Dueto Related Parties Current |
|
1.79
-53.43%
|
3.85
+1521.66%
|
0.24
-56.21%
|
0.54
|
| Interest Payable |
|
0.01
|
0.00
|
—
|
—
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
0.99
+439.77%
|
0.18
+103.24%
|
-5.65
-7986.48%
|
0.07
|
| Cash Flow From Continuing Operating Activities |
|
0.99
+439.77%
|
0.18
+103.24%
|
-5.65
-7986.48%
|
0.07
|
| Net Income From Continuing Operations |
|
-4.48
-43.15%
|
-3.13
-324.40%
|
1.40
+300.63%
|
0.35
|
| Depreciation Amortization Depletion |
|
0.12
-3.80%
|
0.13
+202.58%
|
0.04
+123.87%
|
0.02
|
| Depreciation |
|
0.07
-5.86%
|
0.08
+88.18%
|
0.04
+119.33%
|
0.02
|
| Amortization Cash Flow |
|
0.05
-0.60%
|
0.05
+5725.64%
|
0.00
|
0.00
|
| Depreciation And Amortization |
|
0.12
-3.80%
|
0.13
+202.58%
|
0.04
+123.87%
|
0.02
|
| Amortization Of Intangibles |
|
0.05
-0.60%
|
0.05
+5725.64%
|
0.00
|
0.00
|
| Other Non Cash Items |
|
0.00
+6.16%
|
0.00
+249.44%
|
0.00
-50.24%
|
0.00
|
| Stock Based Compensation |
|
0.10
|
0.00
|
0.00
|
—
|
| Provisionand Write Offof Assets |
|
0.00
-100.00%
|
0.31
|
0.00
-100.00%
|
0.05
|
| Asset Impairment Charge |
|
2.27
+2592.52%
|
0.08
+333.77%
|
0.02
-81.10%
|
0.10
|
| Operating Gains Losses |
|
-1.94
|
—
|
—
|
—
|
| Change In Working Capital |
|
4.90
+76.03%
|
2.79
+139.22%
|
-7.10
-1467.78%
|
-0.45
|
| Change In Receivables |
|
0.52
+208.66%
|
-0.47
-305.16%
|
-0.12
+93.38%
|
-1.77
|
| Changes In Account Receivables |
|
-0.84
-201.43%
|
0.83
+1582.57%
|
-0.06
+96.87%
|
-1.80
|
| Change In Inventory |
|
3.44
-18.28%
|
4.21
+162.02%
|
-6.78
-7196.25%
|
0.10
|
| Change In Prepaid Assets |
|
0.03
+108.89%
|
-0.31
-127.92%
|
1.12
+160.63%
|
-1.85
|
| Change In Payables And Accrued Expense |
|
0.76
+614.26%
|
-0.15
+88.76%
|
-1.32
-143.13%
|
3.07
|
| Change In Accrued Expense |
|
0.01
|
0.00
|
0.00
|
—
|
| Change In Payable |
|
0.75
+604.24%
|
-0.15
+88.76%
|
-1.32
-143.13%
|
3.07
|
| Change In Account Payable |
|
0.87
+242.33%
|
-0.61
+15.23%
|
-0.72
-126.66%
|
2.70
|
| Change In Other Working Capital |
|
0.16
+132.55%
|
-0.49
|
—
|
—
|
| Change In Other Current Assets |
|
—
|
—
|
0.00
|
0.00
|
| Investing Cash Flow |
|
0.94
+136.25%
|
-2.59
-555.29%
|
-0.40
-216.91%
|
-0.12
|
| Cash Flow From Continuing Investing Activities |
|
0.94
+136.25%
|
-2.59
-555.29%
|
-0.40
-216.91%
|
-0.12
|
| Net PPE Purchase And Sale |
|
-0.13
-351.71%
|
-0.03
+78.95%
|
-0.13
-645.01%
|
-0.02
|
| Purchase Of PPE |
|
-0.13
-351.71%
|
-0.03
+78.95%
|
-0.13
-645.01%
|
-0.02
|
| Capital Expenditure |
|
-1.05
-93.41%
|
-0.54
-37.88%
|
-0.40
-216.91%
|
-0.12
|
| Net Investment Purchase And Sale |
|
1.99
+197.45%
|
-2.04
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-0.93
-79.40%
|
-0.52
-97.27%
|
-0.26
-145.26%
|
-0.11
|
| Purchase Of Intangibles |
|
-0.93
-79.40%
|
-0.52
-97.27%
|
-0.26
-145.26%
|
-0.11
|
| Financing Cash Flow |
|
-0.16
-106.39%
|
2.52
-57.43%
|
5.93
+1516.08%
|
0.37
|
| Cash Flow From Continuing Financing Activities |
|
-0.16
-106.39%
|
2.52
-57.43%
|
5.93
+1516.08%
|
0.37
|
| Net Issuance Payments Of Debt |
|
1.18
+126.83%
|
-4.41
-224.61%
|
3.54
+401.41%
|
0.71
|
| Issuance Of Debt |
|
1.48
|
0.00
-100.00%
|
3.82
+280.34%
|
1.00
|
| Repayment Of Debt |
|
-0.30
+93.16%
|
-4.41
-1442.59%
|
-0.29
-1658.42%
|
-0.02
|
| Long Term Debt Issuance |
|
1.48
|
0.00
-100.00%
|
3.82
+280.34%
|
1.00
|
| Long Term Debt Payments |
|
-0.30
+93.16%
|
-4.41
-1442.59%
|
-0.29
-1658.42%
|
-0.02
|
| Net Long Term Debt Issuance |
|
1.18
+126.83%
|
-4.41
-224.61%
|
3.54
+1280.32%
|
-0.30
|
| Short Term Debt Issuance |
|
—
|
—
|
3.82
+280.34%
|
1.00
|
| Short Term Debt Payments |
|
—
|
-4.19
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
-4.19
-209.58%
|
3.82
+280.34%
|
1.00
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
3.35
+34.19%
|
2.50
|
0.00
|
| Common Stock Dividend Paid |
|
0.00
|
0.00
+100.00%
|
-0.07
+71.20%
|
-0.25
|
| Cash Dividends Paid |
|
0.00
|
0.00
+100.00%
|
-0.07
+71.20%
|
-0.25
|
| Net Other Financing Charges |
|
-1.34
-137.58%
|
3.57
+10365.78%
|
-0.03
+60.52%
|
-0.09
|
| Changes In Cash |
|
1.76
+1395.68%
|
0.12
+203.59%
|
-0.11
-136.29%
|
0.31
|
| Beginning Cash Position |
|
0.62
+23.47%
|
0.50
-18.47%
|
0.62
+103.67%
|
0.30
|
| End Cash Position |
|
2.38
+284.29%
|
0.62
+23.47%
|
0.50
-18.47%
|
0.62
|
| Free Cash Flow |
|
-0.07
+81.60%
|
-0.36
+94.01%
|
-6.04
-11288.14%
|
-0.05
|
| Change In Income Tax Payable |
|
0.00
-100.00%
|
0.58
+258.84%
|
-0.36
-349.49%
|
-0.08
|
| Change In Tax Payable |
|
0.00
-100.00%
|
0.58
+258.84%
|
-0.36
-349.49%
|
-0.08
|
| Common Stock Issuance |
|
0.00
-100.00%
|
3.35
+34.19%
|
2.50
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
3.35
+34.19%
|
2.50
|
0.00
|
SEC Filings
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Trades
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