180 Degree Capital Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1985
Net Income	-13.67	-45.03	14.26	1.1	13.18	0.99	9.42	-16.37	-20.25	-13.57	Upgrade
Depreciation & Amortization	0.01	0.01	0.01	0.01	0.01	0	-0.24	-0.35	-0.47	-0.11	Upgrade
Share-Based Compensation	0	0	0	0	0	0	0	0.16	0.8	0.86	Upgrade
Other Operating Activities	11.46	41.52	-21.61	-0.97	-9.65	3.35	-21.01	19.11	13.39	25.18	Upgrade
Operating Cash Flow	-2.2	-3.5	-7.34	0.14	3.53	4.35	-11.84	2.55	-6.53	12.36	Upgrade
Operating Cash Flow Growth	-	-	-	-96.02%	-18.85%	-	-	-	-	1141.21%	Upgrade
Capital Expenditures	-0	-0	-0.01	-0.01	-0	-0	-0.01	-0	-0.01	-0.03	Upgrade
Change in Investments	-40.89	-41.51	-92.81	-60.84	-109.76	-	-	-15.42	-11.32	-33.65	Upgrade
Other Investing Activities	44.38	41.51	92.81	60.84	109.76	-	0	15.42	11.32	33.65	Upgrade
Investing Cash Flow	3.49	-0	-0.01	-0.01	-0	-0	-0	-0	-0.01	-0.03	Upgrade
Share Repurchases	-1.66	0	0	0	0	0	-0.14	-0.04	-1.29	-0.12	Upgrade
Other Financing Activities	-3.31	-	-	-	-	-	-0.28	-5.08	2.43	-0.25	Upgrade
Financing Cash Flow	-1.66	0	0	0	0	0	-0.14	-5.04	3.71	-0.12	Upgrade
Net Cash Flow	-0.37	-3.5	-7.35	0.13	3.53	4.35	-11.98	-2.49	-2.83	12.21	Upgrade
Free Cash Flow	-2.21	-3.5	-7.35	0.13	3.53	4.35	-11.84	2.55	-6.54	12.33	Upgrade
Free Cash Flow Growth	-	-	-	-96.19%	-18.91%	-	-	-	-	1155.27%	Upgrade
Free Cash Flow Margin	-	-	-35.80%	2.63%	18.61%	103.85%	-82.52%	-	-	-	Upgrade
Free Cash Flow Per Share	-0.22	-0.34	-0.71	0.01	0.34	0.42	-1.14	0.25	-0.63	1.19	Upgrade

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