180 Degree Capital Corp. (TURN)
3.83
0.07 (1.86%)
At close: Apr 17, 2025, 3:59 PM
4.20
9.66%
Pre-market: Apr 21, 2025, 06:55 AM 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | 1.66M | -3.31M | -5.79M | 11.25M | 19.77M | 8.06M | 47.21K | -925.76K | 991.78K | 7.72M | 14.45M | 11.94M | 9.42M | 3.89M | -4.55M | -8.03M | -16.37M | -11.15M | -22.03M | -22.37M | |
| 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 | 8.27K | 7.95K | 7.79K | 7.77K | 7.75K | 6.31K | 6.2K | 4.91K | 4.88K | 5.42K | 5.97K | 14.68K | 23.39K | 21.79K | -102.47K | -234.39K | -353.16K | -441.35K | -420.07K | -511.75K | |
| 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 | n/a | n/a | n/a | n/a | 195.04K | 390.09K | 99.87K | -190.35K | -273.45K | -355.54K | -26.68K | 158.97K | 228.02K | 301.06K | 481.81K | |
| 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 | -2.52M | -7.08M | -6.33M | 79.95K | 1.33M | 4.96M | 3.63M | -385.63K | -435.35K | -439.5K | -443.65K | -206.51K | 30.62K | 459.07K | 752.62K | 639.19K | 505.54K | 48.45K | 44.8K | -64.96K | |
| 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 | 2.51M | 2.02M | 3.39M | -15.48M | -24.48M | -11.14M | -6.54M | 527.76K | 3.81M | -1.62M | -7.05M | -13.85M | -20.66M | -7.93M | 2.28M | 8.75M | 19.42M | 4.23M | 13.13M | 17.44M | |
| 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 | 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 | |
| 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 | -6.41M | -6.49M | -4.43M | 2.47M | 3.69M | 4.98M | 3.7M | -355.35K | -451.7K | -703.1K | -954.49K | -692.64K | -430.79K | 345.14K | 1.15M | 752.9K | -152.91K | -160.55K | -560.76K | -6.81K | |
| -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 | -4.82M | -8.11M | -7.17M | -1.62M | -876.8K | 1.81M | -2.88M | -748.43K | 4.35M | 5.6M | 6.85M | -2.5M | -11.84M | -4.06M | -1.81M | 955.5K | 2.55M | -7.51M | -9.88M | -5.45M | |
| 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 | -8.96K | -12.78K | -14.68K | -8.99K | -6.15K | -2.72K | -1.19K | -1.47K | -1.88K | -3.21K | -4.53K | -4.96K | -5.39K | -3.68K | -3.42K | -2.43K | -1.44K | -3.45K | -2.01K | -2.01K | |
| 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 | 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 | |
| -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 | -27.91M | -30.14M | -30.14M | -51.79M | -51.79M | -39.24M | -39.24M | n/a | n/a | n/a | n/a | n/a | n/a | -103.68K | -103.68K | -103.68K | -103.68K | -262.21K | -262.21K | -262.21K | |
| 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 | 32.94M | 40.37M | 40.37M | 57.97M | 57.97M | 35.31M | 35.31M | n/a | n/a | n/a | n/a | n/a | n/a | 15.32M | 15.32M | 15.32M | 16.18M | 11.92M | 11.92M | 11.92M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | 1.08K | 2.16K | 2.16K | 2.16K | 1.08K | n/a | -10.8M | -10.8M | -10.8M | |
| 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 | 5.02M | 10.21M | 10.21M | 6.16M | 6.17M | -3.94M | -3.94M | -1.47K | -1.88K | -3.21K | -4.53K | -3.88K | -3.23K | 15.21M | 15.21M | 15.21M | 16.08M | 860.5K | 861.94K | 861.94K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -5M | -5M | -5M | n/a | n/a | n/a | |
| 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 | 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 | -17.38K | -17.38K | -17.38K | -17.38K | -501.6K | -1.24M | -1.24M | |
| 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 | 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 | 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 | -139.78K | -139.78K | -209.67K | -279.56K | -157.16K | -157.16K | -109.58K | -39.69K | -61.59K | -61.59K | -86.91K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -139.78K | -139.78K | -209.67K | -279.56K | -5.16M | -5.16M | -5.11M | -5.04M | -523.92K | -1.26M | -1.29M | |
| -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 | 201.67K | 2.14M | 3.09M | 4.63M | 5.38M | -4.04M | -8.73M | 1.42M | 6.52M | 9.02M | 10.26M | -8.56M | -17.97M | -14.5M | -12.24M | -4.16M | -2.49M | -8.04M | -11.14M | -6.74M | |
| -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 | -4.83M | -8.13M | -7.18M | -1.63M | -882.95K | 1.81M | -2.88M | -749.9K | 4.35M | 5.6M | 6.84M | -2.5M | -11.84M | -4.06M | -1.81M | 953.08K | 2.55M | -7.52M | -9.88M | -5.45M |