180 Degree Capital Corp.

4.00
-0.01 (-0.25%)
At close: Jan 28, 2025, 2:39 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Net Income -13.67M -45.03M 14.26M 1.10M 13.18M 991.78K 9.42M -16.37M -20.25M -13.57M -7.79M -19.99M -3.54M 10.59M -148.47K -49.18M -6.72M -11.77M 6.72M -2.07M -3.21M -2.72M -6.89M -15.51M 37.08M -2.80M -2.60M -800.00K 400.00K -3.10M
Depreciation & Amortization 9.07K 9.55K 7.53K 5.51K 5.17K 4.88K -242.54K -353.16K -469.22K -109.86K 35.60K -161.78K -327.38K -341.86K 12.36K -179.81K -60.01K -426.17K 346.02K 43.15K 51.07K 30.61K 26.90K 28.75K 35.45K n/a n/a 100.00K 200.00K 300.00K
Stock-Based Compensation n/a n/a n/a n/a n/a n/a -190.35K 158.97K 798.97K 857.01K 1.25M 2.93M 1.89M 2.09M 3.09M 5.97M 0.36 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 13.69K -3.34M 1.92M -1.70M 2.40M -435.35K 76.77K 238.31K 106.82K 214.79K -796.37K 1.99M -1.23M 85.78K 130.69K 779.87K -217.85K -12.48M 3.74M -488.69K -4.07M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items 15.07M 42.66M -23.52M 3.30M -12.20M 4.43M -21.15M 41.24K 902.27K 648.02K 1.25M 2.93M -4.80M -18.15M -8.61M 38.46M 2.85M 9.46M -12.35M -1.99M 627.77K 602.59K -9.03M 82.63K -47.45M -600.00K 1.70M -800.00K -2.40M -30.30M
Deferred Income Tax n/a n/a n/a n/a n/a n/a n/a 19.22M 11.95M 24.27M 7.26M -11.80M n/a n/a n/a n/a -0.36 -1.36M -1.36M 695.13K n/a -695.13K 90.46K -153.30K 586.71K 300.00K -1.40M 1.60M 200.00K -400.00K
Change in Working Capital -123.14K -1.14M 1.91M -4.27M 2.54M -1.07M 139.63K -152.91K 533.26K 271.10K -1.01M 2.35M -775.99K -29.75K 381.45K 779.87K -217.85K -12.22M 3.74M -488.69K -4.07M 4.06M 274.43K -4.62M 7.28M 1.60M 2.70M -1.50M 4.80M -5.60M
Operating Cash Flow 1.29M -3.50M -7.34M 140.42K 3.53M 4.35M -11.84M 2.55M -6.53M 12.36M 995.92K -23.74M -7.55M -5.84M -5.28M -4.16M -4.14M -14.96M -2.91M -3.81M -6.59M 1.92M -9.57M -1.30M -2.47M -1.50M 400.00K -1.40M 3.20M -1.20M
Capital Expenditures -3.72K -4.23K -10.39K -5.97K -4.10K -1.88K -5.39K -1.44K -8.82K -26.94K -13.30K -15.92K -18.04K -89.79K -1.31K -21.97K -41.64K -15.09K -45.70K -69.27K -213.42K -41.14K -6.51K -6.97K n/a n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a n/a 2.16K n/a n/a n/a n/a n/a n/a -69.89M -193.44M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -26.86M -49.12M -27.91M -51.79M -24.05M n/a -103.68K -262.21K -20.00M -144.60M -36.49M -119.07M -72.30M -221.21M -150.81M -20.83M -24.41M -68.40M -34.55M -15.40M -7.20M -10.26M -14.48M n/a n/a -200.00K -5.00M -14.80M n/a
Sales Maturities Of Investments n/a 14.66M 43.69M 32.94M 57.97M 32.15M n/a 15.32M 11.06M 13.66M 29.92M n/a 152.83M 80.35M 205.78M 140.97M 174.67K 62.00M 35.39M 2.53M 27.64K 17.99M 9.39M 23.02M 12.52M 14.70M n/a 6.00M 7.20M n/a
Other Investing Acitivies n/a 12.20M 5.43M -5.03M -6.17M n/a 2.16K -15.21M -10.80M 6.34M 114.68M 36.49M 1.91M 69.89M 193.44M n/a n/a -24.38M n/a n/a n/a n/a -1.82M -6.42M -4.08M -900.00K -4.50M 100.00K 100.00K n/a
Investing Cash Flow -3.72K -4.23K -10.39K -5.97K -4.10K -1.88K -3.23K -1.44K -8.82K -26.94K -13.30K -15.92K 35.65M 7.97M -15.43M -9.87M -20.70M 13.20M -33.05M -32.09M -15.58M 10.75M -2.70M 2.12M 8.44M 13.80M -4.70M 1.10M -7.50M n/a
Debt Repayment n/a n/a n/a n/a n/a n/a n/a -5.00M 5.00M n/a n/a -1.50M 1.50M n/a n/a n/a n/a n/a n/a n/a n/a -12.50M 12.50M n/a n/a -4.00M 4.00M n/a n/a n/a
Common Stock Repurchased -1.66M n/a n/a n/a n/a n/a -139.78K -39.69K -1.29M -124.75K -123.18K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -8.12M n/a n/a n/a n/a n/a -184.82K -3.65M -8.00M n/a n/a n/a n/a
Other Financial Acitivies n/a n/a n/a n/a n/a n/a -139.78K -39.69K n/a -124.75K -823.18K n/a 491.06K 20.71K -1.53M -1.27M 9.07M n/a n/a n/a 1.50K 9.50K n/a 21.77K n/a n/a n/a n/a -100.00K n/a
Financial Cash Flow -1.66M n/a n/a n/a n/a n/a -139.78K -5.04M 3.71M -124.75K -823.18K -1.70M 1.99M 20.71K 21.69M 14.38M 23.10M 2.62M 36.53M 36.13M 16.63M -6.84M 12.16M -693.09K -6.00M -12.20M 4.30M 100.00K 4.40M 1.40M
Net Cash Flow -373.29K -3.50M -7.35M 134.44K 3.53M 4.35M -11.98M -2.49M -2.83M 12.21M 159.44K -25.46M 30.08M 2.15M 975.13K 362.30K -1.74M 858.50K 562.96K 224.76K -5.54M 5.83M -118.19K 120.07K -30.89K 100.00K n/a -200.00K 100.00K 200.00K
Free Cash Flow 1.28M -3.50M -7.35M 134.44K 3.53M 4.35M -11.84M 2.55M -6.54M 12.33M 982.62K -23.76M -7.57M -5.93M -5.28M -4.18M -4.18M -14.97M -2.96M -3.88M -6.81M 1.88M -9.58M -1.31M -2.47M -1.50M 400.00K -1.40M 3.20M -1.20M

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