180 Degree Capital Corp. (TURN)

180 Degree Capital Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-13.67	-45.03	14.26	1.1	13.18
Depreciation & Amortization	0.01	0.01	0.01	0.01	0.01
Other Operating Activities	11.46	41.52	-21.61	-0.97	-9.65
Operating Cash Flow	-2.2	-3.5	-7.34	0.14	3.53
Operating Cash Flow Growth	-	-	-	-96.02%	-18.85%
Capital Expenditures	-0	-0	-0.01	-0.01	-0
Change in Investments	-40.89	-41.51	-92.81	-60.84	-109.76
Other Investing Activities	44.38	41.51	92.81	60.84	109.76
Investing Cash Flow	3.49	-0	-0.01	-0.01	-0
Share Repurchases	-1.66	0	0	0	0
Other Financing Activities	-3.31	-	-	-	-
Financing Cash Flow	-1.66	0	0	0	0
Net Cash Flow	-0.37	-3.5	-7.35	0.13	3.53
Free Cash Flow	-2.21	-3.5	-7.35	0.13	3.53
Free Cash Flow Growth	-	-	-	-96.19%	-18.91%
Free Cash Flow Margin	-	-	-35.80%	2.63%	18.61%
Free Cash Flow Per Share	-0.22	-0.34	-0.71	0.01	0.34

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.