180 Degree Capital Corp. (TURN)
3.70
-0.15 (-3.90%)
At close: Mar 13, 2025, 3:02 PM
180 Degree Capital Cash Flow Statement
| Year | FY24 | 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 | -3.87M | -13.67M | -45.03M | 14.26M | 1.1M | 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 | -2.8M | -2.6M | -800K | 400K | -3.1M |
| Depreciation & Amortization | 6.21K | 9.07K | 9.55K | 7.53K | 5.51K | 5.17K | 4.88K | -242.54K | -353.16K | -469.22K | -109.86K | 35.6K | -161.78K | -327.38K | -341.86K | 12.36K | -179.81K | -60.01K | -426.17K | 346.02K | 43.15K | 51.07K | 30.61K | 26.9K | 28.75K | 35.45K | n/a | n/a | 100K | 200K | 300K |
| Stock-Based Compensation | n/a | 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 | 321.18K | 13.69K | -3.34M | 1.92M | -1.7M | 2.4M | -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 | 3.81M | 15.07M | 42.66M | -23.52M | 3.3M | -12.2M | 4.43M | -21.15M | 41.24K | 902.27K | 648.02K | 1.25M | 2.93M | -4.8M | -18.15M | -8.61M | 38.46M | 2.85M | 9.46M | -12.35M | -1.99M | 627.77K | 602.59K | -9.03M | 82.63K | -47.45M | -600K | 1.7M | -800K | -2.4M | -30.3M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.22M | 11.95M | 24.27M | 7.26M | -11.8M | n/a | n/a | n/a | n/a | -0.36 | -1.36M | -1.36M | 695.13K | n/a | -695.13K | 90.46K | -153.3K | 586.71K | 300K | -1.4M | 1.6M | 200K | -400K |
| Change in Working Capital | 321.18K | -123.14K | -1.14M | 1.91M | -4.27M | 2.54M | -1.07M | 139.63K | -152.91K | 533.26K | 271.1K | -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 | 1.6M | 2.7M | -1.5M | 4.8M | -5.6M |
| Operating Cash Flow | 269.93K | 1.29M | -3.5M | -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 | -1.3M | -2.47M | -1.5M | 400K | -1.4M | 3.2M | -1.2M |
| Capital Expenditures | n/a | -3.72K | -4.23K | -10.39K | -5.97K | -4.1K | -1.88K | -5.39K | -1.44K | -8.82K | -26.94K | -13.3K | -15.92K | -18.04K | -89.79K | -1.31K | -21.97K | -41.64K | -15.09K | -45.7K | -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 | 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 | n/a | -26.86M | -49.12M | -27.91M | -51.79M | -24.05M | n/a | -103.68K | -262.21K | -20M | -144.6M | -36.49M | -119.07M | -72.3M | -221.21M | -150.81M | -20.83M | -24.41M | -68.4M | -34.55M | -15.4M | -7.2M | -10.26M | -14.48M | n/a | n/a | -200K | -5M | -14.8M | n/a |
| Sales Maturities Of Investments | n/a | 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 | 62M | 35.39M | 2.53M | 27.64K | 17.99M | 9.39M | 23.02M | 12.52M | 14.7M | n/a | 6M | 7.2M | n/a |
| Other Investing Acitivies | n/a | n/a | 12.2M | 5.43M | -5.03M | -6.17M | n/a | 2.16K | -15.21M | -10.8M | 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 | -900K | -4.5M | 100K | 100K | n/a |
| Investing Cash Flow | n/a | -3.72K | -4.23K | -10.39K | -5.97K | -4.1K | -1.88K | -3.23K | -1.44K | -8.82K | -26.94K | -13.3K | -15.92K | 35.65M | 7.97M | -15.43M | -9.87M | -20.7M | 13.2M | -33.05M | -32.09M | -15.58M | 10.75M | -2.7M | 2.12M | 8.44M | 13.8M | -4.7M | 1.1M | -7.5M | n/a |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | 5M | n/a | n/a | -1.5M | 1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.5M | 12.5M | n/a | n/a | -4M | 4M | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -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 | n/a | -8.12M | n/a | n/a | n/a | n/a | n/a | -184.82K | -3.65M | -8M | 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 | n/a | -124.75K | -823.18K | n/a | 491.06K | 20.71K | -1.53M | -1.27M | 9.07M | n/a | n/a | n/a | 1.5K | 9.5K | n/a | 21.77K | n/a | n/a | n/a | n/a | -100K | n/a |
| Financial Cash Flow | n/a | -1.66M | n/a | n/a | n/a | n/a | n/a | -139.78K | -5.04M | 3.71M | -124.75K | -823.18K | -1.7M | 1.99M | 20.71K | 21.69M | 14.38M | 23.1M | 2.62M | 36.53M | 36.13M | 16.63M | -6.84M | 12.16M | -693.09K | -6M | -12.2M | 4.3M | 100K | 4.4M | 1.4M |
| Net Cash Flow | 269.93K | -373.29K | -3.5M | -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 | 362.3K | -1.74M | 858.5K | 562.96K | 224.76K | -5.54M | 5.83M | -118.19K | 120.07K | -30.89K | 100K | n/a | -200K | 100K | 200K |
| Free Cash Flow | 269.93K | 1.28M | -3.5M | -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 | -1.5M | 400K | -1.4M | 3.2M | -1.2M |