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    180 Degree Capital Corp.

    NASDAQ: TURN · Real-Time Price · USD
    4.42
    0.00 (0.00%)
    At close: Aug 15, 2025, 3:29 PM

    180 Degree Capital Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -3.87M -13.67M -45.03M 14.26M
    Depreciation & Amortization
    		 6.21K 9.07K 9.55K 7.53K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 321.18K 13.69K -3.34M 1.92M
    Other Non-Cash Items
    		 1.08M 15.07M 42.66M -23.52M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 321.18K -123.14K -1.14M 1.91M
    Operating Cash Flow
    		 -2.46M 1.29M -3.5M -7.34M
    Capital Expenditures
    		 n/a -3.72K -4.23K -10.39K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -26.86M -49.12M
    Sales Maturities Of Investments
    		 n/a n/a 14.66M 43.69M
    Other Investing Acitivies
    		 n/a n/a 12.2M 5.43M
    Investing Cash Flow
    		 n/a -3.72K -4.23K -10.39K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -1.66M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 n/a -1.66M n/a n/a
    Net Cash Flow
    		 269.93K -373.29K -3.5M -7.35M
    Free Cash Flow
    		 269.93K 1.28M -3.5M -7.35M

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