180 Degree Capital Corp. (TURN)

NASDAQ: TURN · Real-Time Price · USD

4.370

+0.100 (2.34%)

At close: Aug 8, 2025, 4:00 PM

4.390

+0.020 (0.46%)

After-hours: Aug 8, 2025, 4:04 PM EDT

180 Degree Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-3.87	-13.67	-45.03	14.26	1.1	Upgrade
Depreciation & Amortization	0.01	0.01	0.01	0.01	0.01	Upgrade
Loss (Gain) From Sale of Investments	-0.15	9.96	42.25	-17.74	-1.64	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-	0.02	Upgrade
Stock-Based Compensation	-	-	-	-0.03	-	Upgrade
Other Operating Activities	3.96	5.11	0.41	-5.74	4.92	Upgrade
Change in Accounts Receivable	-	0.26	2.13	0.16	-2.63	Upgrade
Change in Accounts Payable	0.62	-0.4	0.06	-0.16	-0	Upgrade
Change in Other Net Operating Assets	-0.29	0.02	-3.33	1.92	-1.64	Upgrade
Operating Cash Flow	0.27	1.29	-3.5	-7.34	0.14	Upgrade
Operating Cash Flow Growth	-79.01%	-	-	-	-96.02%	Upgrade
Capital Expenditures	-	-0	-0	-0.01	-0.01	Upgrade
Investing Cash Flow	-	-0	-0	-0.01	-0.01	Upgrade
Repurchase of Common Stock	-	-1.66	-	-	-	Upgrade
Financing Cash Flow	-	-1.66	-	-	-	Upgrade
Net Cash Flow	0.27	-0.37	-3.5	-7.35	0.13	Upgrade
Free Cash Flow	0.27	1.28	-3.5	-7.35	0.13	Upgrade
Free Cash Flow Growth	-78.95%	-	-	-	-96.19%	Upgrade
Free Cash Flow Margin	138.56%	2331.40%	-4172.19%	-289.71%	4.84%	Upgrade
Free Cash Flow Per Share	0.03	0.13	-0.34	-0.71	0.01	Upgrade
Cash Income Tax Paid	0	0	0	0	0	Upgrade
Levered Free Cash Flow	-1.76	-2.66	-1.73	-0.61	-2.76	Upgrade
Unlevered Free Cash Flow	-1.76	-2.66	-1.73	-0.61	-2.76	Upgrade
Change in Net Working Capital	-0.72	0.37	0.02	-1.67	2.03	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q