180 Degree Capital Corp. (TURN)
USD 3.65
(0.0%)
USD 3.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.2 Million | -3.49 Million | -7.34 Million | 140.41 Thousand | 3.53 Million | 4.35 Million |
| Net Income | -13.67 Million | -45.03 Million | 14.25 Million | 1.1 Million | 13.17 Million | 991.77 Thousand |
| Depreciation & Amortization | 9073.00 | 9547.00 | 7532.00 | 5511.00 | 5169.00 | 4879.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -123.13 Thousand | -1.13 Million | 1.91 Million | -4.27 Million | 2.54 Million | -1.07 Million |
| Other non-cash items | 11.58 Million | 42.66 Million | -23.52 Million | 3.3 Million | -12.19 Million | 4.42 Million |
| Investing Cash Flow | 3.48 Million | -4226.00 | -10.39 Thousand | -5974.00 | -4099.00 | -1884.00 |
| Investments in PPE | -3723.00 | -4226.00 | -10.39 Thousand | -5974.00 | -4099.00 | -1884.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -18.7 Million | -26.85 Million | -49.11 Million | -27.9 Million | -51.79 Million | -24.04 Million |
| Sales/Maturities of investments | 22.19 Million | 14.65 Million | 43.68 Million | 32.93 Million | 57.96 Million | 32.15 Million |
| Other Investing Activities | - | 12.19 Million | 5.43 Million | -5.02 Million | -6.17 Million | - |
| Financing Cash Flow | -1.65 Million | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.65 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 262.94 Thousand | 2.13 Million | 156.26 Thousand | -2.57 Million | -106.67 Thousand | -16.34 Thousand |
| Accounts payables | -399.76 Thousand | 63.64 Thousand | -159.71 Thousand | -9.00 | 249.9 Thousand | -622.85 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13.68 Thousand | -3.34 Million | 1.91 Million | -1.69 Million | 2.4 Million | -435.34 Thousand |
| Cash at beginning of period | 655.45 Thousand | 4.15 Million | 11.5 Million | 11.37 Million | 7.84 Million | 3.49 Million |
| Cash at end of period | 282.16 Thousand | 655.45 Thousand | 4.15 Million | 11.5 Million | 11.37 Million | 7.84 Million |
| Capital Expenditure | -3723.00 | -4226.00 | -10.39 Thousand | -5974.00 | -4099.00 | -1884.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -373.29 Thousand | -3.5 Million | -7.35 Million | 134.44 Thousand | 3.52 Million | 4.34 Million |
| Free Cash Flow | -2.2 Million | -3.5 Million | -7.35 Million | 134.44 Thousand | 3.52 Million | 4.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.58 Million | -2.58 Million | -5.99 Million | -13.67 Million | -5.99 Million | -839.62 Thousand |
| Depreciation & Amortization | 1647.00 | 1647.00 | 2069.00 | 9073.00 | 2069.00 | 2468.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 42.61 Thousand | 42.61 Thousand | 168.19 Thousand | -123.13 Thousand | 168.19 Thousand | -29.87 Thousand |
| Other non-cash items | 2.4 Million | 2.4 Million | 5.77 Million | 11.58 Million | 5.77 Million | 1.55 Million |
| Investing Cash Flow | - | - | 923.81 Thousand | 3.48 Million | - | -1862.00 |
| Investments in PPE | - | - | - | -3723.00 | - | -1862.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -2.64 Million | -18.7 Million | - | -16.05 Million |
| Sales/Maturities of investments | - | - | 3.57 Million | 22.19 Million | - | 18.61 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | -1.65 Million | - | -827.69 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.65 Million | - | -827.69 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -827.69 Thousand |
| Accounts receivables | - | - | 206.68 Thousand | 262.94 Thousand | 206.68 Thousand | -76.35 Thousand |
| Accounts payables | - | - | -188.79 Thousand | -399.76 Thousand | - | -210.97 Thousand |
| Inventory | - | - | 227.92 Thousand | - | - | - |
| Other working capital | 42.61 Thousand | 42.61 Thousand | -38.49 Thousand | 13.68 Thousand | -38.49 Thousand | 46.47 Thousand |
| Cash at beginning of period | - | - | 376.39 Thousand | 655.45 Thousand | - | 655.45 Thousand |
| Cash at end of period | -141.08 Thousand | -141.08 Thousand | 282.16 Thousand | 282.16 Thousand | -47.11 Thousand | 376.39 Thousand |
| Capital Expenditure | - | - | - | -3723.00 | - | -1862.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -141.08 Thousand | -141.08 Thousand | -94.23 Thousand | -373.29 Thousand | -47.11 Thousand | -279.06 Thousand |
| Free Cash Flow | -141.08 Thousand | -141.08 Thousand | -47.11 Thousand | -2.2 Million | -47.11 Thousand | 688.16 Thousand |
603759
TRU
002207
PILITA
002832
1946