180 Degree Capital Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 180 Degree Capital Corp. generated cash of $1,285,829, which is more than the previous year. Cash used in financing activities reached the amount of -$1,655,398 last year. Net change in cash is therefore -$373,292.
Cash Flow
| 2014 | 12.36M | -26.94K | -124.75K |
|---|---|---|---|
| 2015 | -6.52M | -8.81K | 3.71M |
| 2016 | 2.55M | -1.43K | -5.03M |
| 2017 | -11.83M | -3.23K | -139.78K |
| 2018 | 4.35M | -1.88K | 0 |
| 2019 | 3.53M | -4.09K | 0 |
| 2020 | 140.41K | -5.97K | 0 |
| 2021 | -7.34M | -10.39K | 0 |
| 2022 | -3.49M | -4.22K | 0 |
| 2023 | 1.28M | -3.72K | -1.65M |
TURN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 655.45K | 4.15M | 11.50M | 11.37M | 7.84M | 3.49M | 15.43M | 17.92M | 20.74M | 8.53M |
Operating activities | ||||||||||
Net income | -13.67M | -45.03M | 14.25M | 1.10M | 13.17M | 991.77K | 9.41M | -16.36M | -20.24M | -13.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.07K | 9.54K | 7.53K | 5.51K | 5.16K | 4.87K | -242.53K | -353.16K | -469.22K | -109.85K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | -190.34K | 158.97K | 798.96K | 857.00K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | -190.34K | 158.97K | 798.96K | 857.00K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 262.94K | 2.13M | 156.26K | -2.57M | -106.67K | -16.34K | -461.40K | -267.22K | 199.99K | -146.39K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -399.76K | 63.64K | -159.71K | -9 | 249.90K | -622.85K | 570.41K | -391.22K | 426.44K | 56.30K |
Cash generated by operating activities | 1.28M | -3.49M | -7.34M | 140.41K | 3.53M | 4.35M | -11.83M | 2.55M | -6.52M | 12.36M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -26.85M | -49.11M | -27.90M | -51.79M | -24.04M | 0 | -103.68K | -262.21K | -19.99M |
Investments In Property Plant And Equipment | -3.72K | -4.22K | -10.39K | -5.97K | -4.09K | -1.88K | -5.39K | -1.43K | -8.81K | -26.94K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 2.15K | 0 | 0 | 0 |
Cash generated by investing activities | -3.72K | -4.22K | -10.39K | -5.97K | -4.09K | -1.88K | -3.23K | -1.43K | -8.81K | -26.94K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.65M | 0 | 0 | 0 | 0 | 0 | -139.78K | -39.69K | -1.28M | -124.75K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5M | 5M | 0 |
Cash used in financing activities | -1.65M | 0 | 0 | 0 | 0 | 0 | -139.78K | -5.03M | 3.71M | -124.75K |
Net Change In Cash | -373.29K | -3.50M | -7.35M | 134.44K | 3.52M | 4.34M | -11.98M | -2.48M | -2.82M | 12.20M |
Cash at end of period | 282.16K | 655.45K | 4.15M | 11.50M | 11.37M | 7.84M | 3.45M | 15.43M | 17.92M | 20.74M |
| Data source | Data source | Data source |