180 Degree Capital Corp. (TURN)
NASDAQ: TURN
· Real-Time Price · USD
4.42
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
4.42
-0.05%
After-hours: Aug 15, 2025, 04:00 PM EDT
180 Degree Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.59M | -2.59M | -6M | -6M | -839.62K | -839.62K | -10.55M | -10.55M | -23.93M | -11.97M | -190.6K | -95.3K | 14.45M | 7.22M |
Depreciation & Amortization | 1.65K | 1.65K | 2.07K | 2.07K | 2.47K | 2.47K | 2.53K | 2.53K | 4.48K | 2.24K | 4.06K | 2.03K | 3.47K | 1.74K |
Stock-Based Compensation | 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 |
Other Working Capital | 42.62K | 42.62K | -38.49K | -38.49K | 46.48K | 46.48K | -85.07K | -85.07K | -3.16M | -1.58M | 1.36M | 679.67K | 557.38K | 278.69K |
Other Non-Cash Items | 2.4M | 2.4M | 5.78M | 5.78M | 1.56M | 1.56M | 7.46M | 7.46M | 19.03M | 13.9M | 1.57M | -1.38M | -19.64M | -10.46M |
Deferred Income Tax | 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 |
Change in Working Capital | 42.62K | 42.62K | 168.19K | 168.19K | -29.88K | -29.88K | -585.26K | -585.26K | -237.28K | -16.35K | -859.36K | -233.06K | 2.77M | 1.27M |
Operating Cash Flow | -141.08K | -141.08K | -47.12K | -47.12K | 690.03K | 690.03K | -3.67M | -3.67M | -2.22M | 1.92M | -1.7M | -1.71M | -204.15K | -1.96M |
Capital Expenditures | n/a | n/a | n/a | n/a | -1.86K | -1.86K | -2.11K | -2.11K | n/a | n/a | -5.7K | -2.85K | -4.7K | -2.35K |
Cash Acquisitions | 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 | -2.65M | n/a | -16.05M | n/a | -11.78M | n/a | -15.08M | n/a | -17.25M | n/a | -31.87M | n/a |
Sales Maturities Of Investments | n/a | n/a | 3.57M | n/a | 18.62M | n/a | -6.49M | n/a | 21.14M | n/a | 15.54M | n/a | 28.15M | n/a |
Other Investing Acitivies | 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 |
Investing Cash Flow | n/a | n/a | 923.81K | n/a | -1.86K | -1.86K | -2.11K | -2.11K | 6.06M | n/a | -1.72M | -2.85K | -3.73M | -2.35K |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -827.7K | -827.7K | 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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | n/a | n/a | n/a | n/a | -827.7K | -827.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Cash Flow | -141.08K | -141.08K | -94.23K | -47.12K | -279.06K | -139.53K | -7.35M | -3.67M | 3.85M | 1.92M | -3.42M | -1.71M | -3.93M | -1.97M |
Free Cash Flow | -141.08K | -141.08K | -47.12K | -47.12K | 688.17K | 688.17K | -3.67M | -3.67M | -2.22M | 1.92M | -1.71M | -1.71M | -208.85K | -1.97M |