TURN — 180 Degree Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $39.80m
- $39.52m
- $0.05m
- 44
- 32
- 44
- 34
Annual cashflow statement for 180 Degree Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | N-CSR | N-CSR | N-CSR | N-CSR | N-CSR |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.2 | 1.1 | 14.3 | -45 | -13.7 |
| Depreciation | |||||
| Non-Cash Items | -18.4 | -1.73 | -18.1 | 42.3 | 10.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.72 | 0.757 | -3.52 | -0.728 | 4.89 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.53 | 0.14 | -7.34 | -3.5 | 1.29 |
| Capital Expenditures | -0.004 | -0.006 | -0.01 | -0.004 | -0.004 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.004 | -0.006 | -0.01 | -0.004 | -0.004 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | — | — | -1.66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.53 | 0.134 | -7.35 | -3.5 | -0.373 |