180 Degree Capital Corp (TURN)
3.99 +0.01 (+0.25%) 04/28/25 [NASDAQ]
3.12 x 200 4.12 x 100
Realtime by (Cboe BZX)
3.12 x 200 4.12 x 100
Realtime - - (-) -
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,366 | -20,246 | -13,570 | -7,789 | -19,987 |
| Depreciation Amortization | -353 | -469 | -110 | 36 | -162 |
| Accounts receivable | 13 | 148 | -107 | -30 | 14 |
| Other Working Capital | -153 | 1,419 | 20,344 | -21,163 | -17,690 |
| Other Operating Activity | 19,412 | 12,619 | 5,805 | 29,942 | 14,084 |
| Operating Cash Flow | $2,552 | $-6,530 | $12,362 | $996 | $-23,742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -9 | -27 | -13 | -16 |
| Investing Cash Flow | $-1 | $-9 | $-27 | $-13 | $-16 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 5,000 | 0 | 0 | N/A |
| Common Stock Repurchased | 0 | -1,200 | 0 | 0 | N/A |
| Other Financing Activity | -5,040 | -87 | -125 | -823 | -1,705 |
| Financing Cash Flow | $-5,040 | $3,713 | $-125 | $-823 | $-1,705 |
| Beginning Cash Position | 17,923 | 20,748 | 8,539 | 8,379 | 33,841 |
| End Cash Position | 15,434 | 17,923 | 20,748 | 8,539 | 8,379 |
| Net Cash Flow | $-2,489 | $-2,826 | $12,210 | $159 | $-25,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,552 | -6,530 | 12,362 | 996 | -23,742 |
| Capital Expenditure | -1 | -9 | -27 | -13 | -16 |
| Free Cash Flow | 2,551 | -6,539 | 12,335 | 983 | -23,757 |