TurboGen Ltd. (TRBG)

TurboGen Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Net Income	9.23	3	5.36
Depreciation & Amortization	0.05	0.05	0.1
Share-Based Compensation	-	0.34	1.15
Other Operating Activities	-11.37	-5.11	-10.35
Operating Cash Flow	-2.09	-1.72	-3.73
Capital Expenditures	0	-0	-0.01
Investing Cash Flow	0	-0	-0.01
Share Issuance / Repurchase	-	1.1	0.1
Debt Issued / Paid	-	0.54	2.19
Financing Cash Flow	4.37	1.64	2.29
Net Cash Flow	3.08	-0.11	-1.48
Free Cash Flow	-2.09	-1.72	-3.74

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).