180 Degree Capital Corp. (TURN) - Cash Flow Statement

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TURN
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3.225 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Operating Activities:
Net Income Numbers are in millions	-13.672	-45.031	14.258	1.104	13.179	0.992	9.418	-16.366	-20.246	-13.57	-7.789	-19.987	-3.541	10.587	-0.148	-49.181	-6.716	-11.773	6.716	-2.066	-3.205	-2.722	-6.889	-15.507	37.081	-2.8	-2.6	-0.8	0.4	-3.1
Depreciation & Amortization Numbers are in millions	0.009	0.01	0.008	0.006	0.005	0.005	-0.243	-0.353	-0.469	-0.11	0.036	-0.162	-0.327	-0.342	0.012	-0.18	-0.06	-0.426	0.346	0.043	0.051	0.031	0.027	0.029	0.035	0	0	0.1	0.2	0.3
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	19.225	11.951	24.266	7.263	-11.801	0	0	0	0	-0	-1.364	-1.364	0.695	0	-0.695	0.09	-0.153	0.587	0.3	-1.4	1.6	0.2	-0.4
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	-0.19	0.159	0.799	0.857	1.25	2.929	1.895	2.088	3.09	5.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.123	-1.14	1.914	-4.272	2.544	-1.075	0.14	-0.153	0.533	0.271	-1.013	2.35	-0.776	-0.03	0.381	0.78	-0.218	-12.216	3.736	-0.489	-4.066	4.055	0.274	-4.625	7.282	1.6	2.7	-1.5	4.8	-5.6
Accounts Receivables Numbers are in millions	0.263	2.14	0.156	-2.576	-0.107	-0.016	-0.461	-0.267	0.2	-0.146	-0.004	-0.021	0.016	-0.003	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.112	-0.123	0.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.4	0.064	-0.16	-0	0.25	-0.623	0.57	-0.391	0.426	0.056	-0.217	0.355	0.321	0.01	-0.11	0	0	0.269	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.014	-3.343	1.918	-1.696	2.401	-0.435	0.077	0.238	0.107	0.215	-0.796	1.995	-1.225	0.086	0.131	0.78	-0.218	-12.484	3.736	-0.489	-4.066	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	11.582	42.663	-23.521	3.303	-12.197	4.429	-21.153	0.041	0.902	0.648	1.25	2.929	-4.804	-18.147	-8.612	38.46	2.852	9.46	-12.349	-1.993	0.628	0.603	-9.026	0.083	-47.452	-0.6	1.7	-0.8	-2.4	-30.3
Operating Cash Flow Numbers are in millions	-2.204	-3.498	-7.341	0.14	3.531	4.351	-11.839	2.552	-6.53	12.361	0.996	-23.742	-7.554	-5.844	-5.277	-4.155	-4.143	-14.955	-2.914	-3.81	-6.592	1.923	-9.573	-1.305	-2.466	-1.5	0.4	-1.4	3.2	-1.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.004	-0.004	-0.01	-0.006	-0.004	-0.002	-0.005	-0.001	-0.009	-0.027	-0.013	-0.016	-0.018	-0.09	-0.001	-0.022	-0.042	-0.015	-0.046	-0.069	-0.213	-0.041	-0.007	-0.007	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.002	0	0	0	0	0	0	-69.894	-193.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-18.701	-26.856	-49.12	-27.906	-51.794	-24.047	0	-0.104	-0.262	-19.999	-144.596	-36.492	-119.07	-72.295	-221.209	-150.812	-20.831	-24.408	-68.396	-34.555	-15.397	-7.196	-10.264	-14.481	0	0	-0.2	-5	-14.8	0
Sales Maturities Of Investments Numbers are in millions	22.191	14.656	43.687	32.935	57.967	32.154	0	15.318	11.058	13.656	29.916	0	152.829	80.354	205.777	140.969	0.175	62.002	35.392	2.53	0.028	17.989	9.386	23.023	12.515	14.7	0	6	7.2	0
Other Investing Activites Numbers are in millions	0	12.2	5.433	-5.029	-6.173	0	0.002	-15.215	-10.796	6.343	114.68	36.492	1.907	69.894	193.435	0	0	-24.38	0	0	0	0	-1.819	-6.418	-4.077	-0.9	-4.5	0.1	0.1	0
Investing Cash Flow Numbers are in millions	3.486	-0.004	-0.01	-0.006	-0.004	-0.002	-0.003	-0.001	-0.009	-0.027	-0.013	-0.016	35.647	7.969	-15.434	-9.866	-20.698	13.199	-33.049	-32.094	-15.583	10.752	-2.703	2.118	8.438	13.8	-4.7	1.1	-7.5	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	-5	-5	0	-0.7	-1.5	0	0	0	0	0	0	0	0	0	-12.496	0	-3	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.216	15.652	23.099	2.615	36.527	36.128	16.632	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1.655	0	0	0	0	0	-0.14	-0.04	-1.287	-0.125	-0.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.122	0	0	0	0	0	-0.185	-3.647	-8	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	-0.14	-0.04	5	-0.125	-0.823	-0.205	1.991	0.021	-1.53	-1.268	0	8.122	0	0	0.002	5.653	12.158	2.492	-2.356	-4.2	4.3	0.1	4.4	1.4
Financing Cash Flow Numbers are in millions	-1.655	0	0	0	0	0	-0.14	-5.04	3.713	-0.125	-0.823	-1.705	1.991	0.021	21.686	14.383	23.099	2.615	36.527	36.128	16.633	-6.843	12.158	-0.693	-6.003	-12.2	4.3	0.1	4.4	1.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.373	-3.502	-7.351	0.134	3.527	4.349	-11.982	-2.489	-2.826	12.21	0.159	-25.462	30.084	2.145	0.975	0.362	-1.742	0.858	0.563	0.225	-5.542	5.832	-0.118	0.12	-0.031	0.1	0	-0.2	0.1	0.2
Cash At End Of Period Numbers are in millions	0.282	0.655	4.158	11.509	11.375	7.848	3.452	15.434	17.923	20.748	8.539	8.379	33.841	3.757	1.611	0.692	0.33	2.072	1.213	0.65	0.426	5.967	0.135	0.253	0.133	0.3	0.2	0.2	0.3	0.3

180 Degree Capital Corp.

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