$TURB Cashflow Statement | Understand Stock

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$TURB

$1.67 -$0.06 (3.47%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-€1.156M -65.35% YoY	-€3.337M 65.71% YoY	-€2.014M -295.51% YoY	$1.030M 281.48% YoY	$270.0K N/A
Depreciation, Depletion And Amortization	$312.2K 153.61% YoY	$123.1K -3.78% YoY	$127.9K 219.82% YoY	$40.00K 100.0% YoY	$20.00K N/A
Cash From Operating Activities	-$1.898M -292.29% YoY	$987.0K 439.79% YoY	$182.9K -103.24% YoY	-$5.650M -8171.43% YoY	$70.00K N/A
INVESTING ACTIVITIES
Capital Expenditures	$640.0K -39.26% YoY	$1.054M 93.42% YoY	$544.7K 36.18% YoY	$400.0K 233.33% YoY	$120.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$17.50K -99.12% YoY	$1.992M -197.45% YoY	-$2.044M N/A	N/A	N/A
Cash From Investing Activities	-$622.6K -166.34% YoY	$938.5K -136.25% YoY	-$2.589M 547.19% YoY	-$400.0K 233.33% YoY	-$120.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	N/A N/A	$2.500M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$629.0K -489.96% YoY	-$161.3K -106.39% YoY	$2.524M -57.44% YoY	$5.930M 1502.7% YoY	$370.0K N/A
NET CHANGE
Cash From Operating Activities	-$1.898M -292.29% YoY	$987.0K 439.79% YoY	$182.9K -103.24% YoY	-$5.650M -8171.43% YoY	$70.00K N/A
Cash From Investing Activities	-$622.6K -166.34% YoY	$938.5K -136.25% YoY	-$2.589M 547.19% YoY	-$400.0K 233.33% YoY	-$120.0K N/A
Cash From Financing Activities	$629.0K -489.96% YoY	-$161.3K -106.39% YoY	$2.524M -57.44% YoY	$5.930M 1502.7% YoY	$370.0K N/A
Net Change In Cash	-$1.892M -207.22% YoY	$1.764M 1395.72% YoY	$118.0K -198.29% YoY	-$120.0K -137.5% YoY	$320.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.898M -292.29% YoY	$987.0K 439.79% YoY	$182.9K -103.24% YoY	-$5.650M -8171.43% YoY	$70.00K N/A
Capital Expenditures	$640.0K -39.26% YoY	$1.054M 93.42% YoY	$544.7K 36.18% YoY	$400.0K 233.33% YoY	$120.0K N/A
Free Cash Flow	-$2.538M 3710.66% YoY	-$66.60K -81.6% YoY	-$361.9K -94.02% YoY	-$6.050M 12000.0% YoY	-$50.00K N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2
OPERATING ACTIVITIES
Net Income	-$1.156M -65.35% YoY	-$1.398M -51.15% YoY	-$3.337M 65.71% YoY	-$2.861M 310.34% YoY	-$2.014M N/A	-$697.3K N/A
Depreciation, Depletion And Amortization	$257.5K 323.52% YoY	$54.70K -12.11% YoY	$60.80K -6.14% YoY	$62.24K -1.44% YoY	$64.78K N/A	$63.15K N/A
Cash From Operating Activities	-$558.0K -58.52% YoY	-$1.340M -157.45% YoY	-$1.345M 75.38% YoY	$2.332M 145.52% YoY	-$767.1K N/A	$949.9K N/A
INVESTING ACTIVITIES
Capital Expenditures	$180.1K -71.04% YoY	$460.0K 6.55% YoY	$621.8K 102.19% YoY	$431.7K 82.03% YoY	$307.5K N/A	$237.2K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$17.50K -98.83% YoY	$0.00 -100.0% YoY	$1.500M -173.38% YoY	$492.0K N/A	-$2.044M N/A	N/A
Cash From Investing Activities	-$162.6K -118.52% YoY	-$460.0K -862.85% YoY	$878.2K -137.34% YoY	$60.30K -125.42% YoY	-$2.352M N/A	-$237.2K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$150.4K -106.38% YoY	$779.3K -130.96% YoY	$2.356M -27.31% YoY	-$2.517M 250.95% YoY	$3.241M N/A	-$717.3K N/A
NET CHANGE
Cash From Operating Activities	-$558.0K -58.52% YoY	-$1.340M -157.45% YoY	-$1.345M 75.38% YoY	$2.332M 145.52% YoY	-$767.1K N/A	$949.9K N/A
Cash From Investing Activities	-$162.6K -118.52% YoY	-$460.0K -862.85% YoY	$878.2K -137.34% YoY	$60.30K -125.42% YoY	-$2.352M N/A	-$237.2K N/A
Cash From Financing Activities	-$150.4K -106.38% YoY	$779.3K -130.96% YoY	$2.356M -27.31% YoY	-$2.517M 250.95% YoY	$3.241M N/A	-$717.3K N/A
Net Change In Cash	-$871.0K -146.11% YoY	-$1.021M 718.77% YoY	$1.889M 1442.63% YoY	-$124.7K 2676.17% YoY	$122.4K N/A	-$4.490K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$558.0K -58.52% YoY	-$1.340M -157.45% YoY	-$1.345M 75.38% YoY	$2.332M 145.52% YoY	-$767.1K N/A	$949.9K N/A
Capital Expenditures	$180.1K -71.04% YoY	$460.0K 6.55% YoY	$621.8K 102.19% YoY	$431.7K 82.03% YoY	$307.5K N/A	$237.2K N/A
Free Cash Flow	-$738.1K -62.48% YoY	-$1.800M -194.7% YoY	-$1.967M 83.05% YoY	$1.901M 166.64% YoY	-$1.075M N/A	$712.8K N/A