180 Degree Capital Corp. (TURN)

NASDAQ: TURN · Real-Time Price · USD

4.03

0.10 (2.54%)

At close: May 02, 2025, 3:59 PM

3.99

-0.99%

After-hours: May 02, 2025, 04:00 PM EDT

180 Degree Capital Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-3.87M	-13.67M	-45.03M	14.26M	1.1M	13.18M	991.78K	9.42M	-16.37M
Depreciation & Amortization	6.21K	9.07K	9.55K	7.53K	5.51K	5.17K	4.88K	-242.54K	-353.16K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-190.35K	158.97K
Other Working Capital	321.18K	13.69K	-3.34M	1.92M	-1.7M	2.4M	-435.35K	76.77K	238.31K
Other Non-Cash Items	1.08M	15.07M	42.66M	-23.52M	3.3M	-12.2M	4.43M	-21.15M	41.24K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.22M
Change in Working Capital	321.18K	-123.14K	-1.14M	1.91M	-4.27M	2.54M	-1.07M	139.63K	-152.91K
Operating Cash Flow	-2.46M	1.29M	-3.5M	-7.34M	140.42K	3.53M	4.35M	-11.84M	2.55M
Capital Expenditures	n/a	-3.72K	-4.23K	-10.39K	-5.97K	-4.1K	-1.88K	-5.39K	-1.44K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.16K	n/a
Purchase of Investments	n/a	n/a	-26.86M	-49.12M	-27.91M	-51.79M	-24.05M	n/a	-103.68K
Sales Maturities Of Investments	n/a	n/a	14.66M	43.69M	32.94M	57.97M	32.15M	n/a	15.32M
Other Investing Acitivies	n/a	n/a	12.2M	5.43M	-5.03M	-6.17M	n/a	2.16K	-15.21M
Investing Cash Flow	n/a	-3.72K	-4.23K	-10.39K	-5.97K	-4.1K	-1.88K	-3.23K	-1.44K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5M
Common Stock Repurchased	n/a	-1.66M	n/a	n/a	n/a	n/a	n/a	-139.78K	-39.69K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-139.78K	-39.69K
Financial Cash Flow	n/a	-1.66M	n/a	n/a	n/a	n/a	n/a	-139.78K	-5.04M
Net Cash Flow	269.93K	-373.29K	-3.5M	-7.35M	134.44K	3.53M	4.35M	-11.98M	-2.49M
Free Cash Flow	269.93K	1.28M	-3.5M	-7.35M	134.44K	3.53M	4.35M	-11.84M	2.55M