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 | -17.17M | -15.42M | -13.67M | -18.23M | -22.78M | -45.87M | -57M | -46.64M | -36.18M | 2.2M | 21.39M | 33.94M | 40.22M | 14.51M |
Depreciation & Amortization | 7.43K | 8.25K | 9.07K | 9.54K | 10K | 12.02K | 11.79K | 13.32K | 12.82K | 11.8K | 11.3K | 10.22K | 9.69K | 8.74K |
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 | 8.25K | 12.11K | 15.96K | -30.61K | -77.19K | -3.29M | -4.92M | -3.47M | -2.71M | 1.01M | 2.88M | 2.23M | 1.95M | -1.03M |
Other Non-Cash Items | 16.36M | 15.52M | 14.67M | 16.35M | 18.03M | 35.51M | 47.85M | 41.96M | 33.12M | -5.55M | -29.91M | -41.89M | -44.05M | -13.14M |
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 | 421.62K | 349.12K | 276.63K | -476.82K | -1.23M | -1.44M | -1.42M | -1.7M | -1.35M | 1.66M | 2.95M | 2.52M | 1.89M | -3.87M |
Operating Cash Flow | -376.4K | 454.72K | 1.29M | -2.34M | -5.96M | -8.87M | -7.64M | -5.67M | -3.71M | -1.69M | -5.58M | -5.23M | -1.74M | -5.07M |
Capital Expenditures | n/a | -1.86K | -3.72K | -5.84K | -7.95K | -6.09K | -4.23K | -7.81K | -8.54K | -13.24K | -15.59K | -9.89K | -7.04K | -8.32K |
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 | -2.65M | -18.7M | -18.7M | -27.83M | -27.83M | -26.86M | -26.86M | -32.33M | -32.33M | -49.12M | -49.12M | -42.18M | -42.18M | -27.91M |
Sales Maturities Of Investments | 3.57M | 22.19M | 22.19M | 12.13M | 12.13M | 14.66M | 14.66M | 36.68M | 36.68M | 43.69M | 43.69M | 43.38M | 43.38M | 32.94M |
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 | 923.81K | 921.95K | 920.09K | -5.84K | -7.95K | 6.06M | 6.06M | 4.34M | 4.34M | -5.45M | -5.45M | 1.18M | 1.19M | 5.02M |
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 | -827.7K | -1.66M | -1.66M | -1.66M | -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 | -827.7K | -1.66M | -1.66M | -1.66M | -827.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Cash Flow | -423.51K | -561.49K | -559.94K | -7.81M | -11.44M | -7.32M | -5.25M | -1.33M | 638.31K | -7.14M | -11.03M | -4.04M | -551.05K | -49.24K |
Free Cash Flow | -376.4K | 452.85K | 1.28M | -2.35M | -5.97M | -8.88M | -7.64M | -5.68M | -3.71M | -1.71M | -5.59M | -5.24M | -1.74M | -5.08M |