180 Degree Capital Corp. (TURN)
NASDAQ: TURN · Real-Time Price · USD
3.920
-0.050 (-1.26%)
At close: Apr 1, 2025, 4:00 PM
3.883
-0.037 (-0.93%)
After-hours: Apr 1, 2025, 5:16 PM EDT

180 Degree Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-3.87-13.67-45.0314.261.1
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Depreciation & Amortization
0.010.010.010.010.01
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Loss (Gain) From Sale of Investments
-0.159.9642.25-17.74-1.64
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Loss (Gain) on Equity Investments
----0.02
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Stock-Based Compensation
----0.03-
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Other Operating Activities
3.965.110.41-5.744.92
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Change in Accounts Receivable
-0.262.130.16-2.63
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Change in Accounts Payable
0.62-0.40.06-0.16-0
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Change in Other Net Operating Assets
-0.290.02-3.331.92-1.64
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Operating Cash Flow
0.271.29-3.5-7.340.14
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Operating Cash Flow Growth
-79.01%----96.02%
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Capital Expenditures
--0-0-0.01-0.01
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Investing Cash Flow
--0-0-0.01-0.01
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Repurchase of Common Stock
--1.66---
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Financing Cash Flow
--1.66---
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Net Cash Flow
0.27-0.37-3.5-7.350.13
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Free Cash Flow
0.271.28-3.5-7.350.13
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Free Cash Flow Growth
-78.95%----96.19%
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Free Cash Flow Margin
138.56%2331.40%-4172.19%-289.71%4.84%
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Free Cash Flow Per Share
0.030.13-0.34-0.710.01
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Cash Income Tax Paid
00000
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Levered Free Cash Flow
-1.76-2.66-1.73-0.61-2.76
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Unlevered Free Cash Flow
-1.76-2.66-1.73-0.61-2.76
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Change in Net Working Capital
-0.720.370.02-1.672.03
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q