US Stock MarketDetailed Quotes

TURN 180 Degree Capital Corp

Watchlist

3.345
-0.014-0.42%

Close Oct 2 16:00 ET

33.45MMarket Cap-1944P/E (TTM)

180 Degree Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(Q4)Dec 31, 2016

(Q3)Sep 30, 2016

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

69.64%-13.67M

-415.82%-45.03M

1,191.32%14.26M

-91.62%1.1M

1,228.81%13.18M

-89.47%991.78K

157.54%9.42M

19.16%-16.37M

-247.35%-3.11M

64.38%-6.02M

Other non cashItems

-87.10%1.62M

3,763.74%12.58M

-677.87%-343.24K

82.39%-44.13K

-42.34%-250.51K

59.20%-176K

-1,145.77%-431.33K

-95.43%41.25K

-109.11%-17.42K

-25.85%143.68K

Change in working capital

89.19%-123.14K

-159.53%-1.14M

144.81%1.91M

-267.92%-4.27M

336.75%2.54M

-869.59%-1.07M

191.31%139.63K

-128.67%-152.91K

1.76%442.88K

570.14%470.4K

-Change in receivables

-87.71%262.94K

1,269.21%2.14M

106.07%156.27K

-2,314.56%-2.58M

-552.57%-106.68K

96.46%-16.35K

-72.67%-461.41K

-233.61%-267.22K

-76.84%-21.83K

434.79%424.12K

-Change in prepaid assets

-68.35%32.35K

482.58%102.23K

53.92%-26.72K

-574.80%-57.99K

62.48%-8.59K

-401.42%-22.91K

-97.62%7.6K

67.22%319.65K

121.35%30.54K

-37.70%83.55K

-Change in other current assets

-387.16%-313

-97.16%109

3,471.05%3.84K

-100.11%-114

232.99%103.83K

124.97%31.18K

-170.22%-124.87K

206.44%177.82K

574.54%167.44K

113.37%7.09K

-Change in other current liabilities

88.10%-18.35K

-263.15%-154.25K

89.76%-42.48K

-752.13%-414.84K

126.01%63.61K

-378.04%-244.57K

-734.29%-51.16K

106.88%8.07K

118.82%22.32K

-873.75%-5.25K

Cash from discontinued operating activities

Operating cash flow

136.76%1.29M

52.35%-3.5M

-5,327.98%-7.34M

-96.02%140.42K

-18.85%3.53M

136.75%4.35M

-563.82%-11.84M

139.09%2.55M

335.49%7.07M

288.95%1.54M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

11.90%-3.72K

59.33%-4.23K

-73.94%-10.39K

-45.74%-5.97K

-117.57%-4.1K

41.74%-1.88K

-124.90%-3.23K

83.69%-1.44K

--0

---1.44K

Cash from discontinued investing activities

Investing cash flow

11.90%-3.72K

59.33%-4.23K

-73.94%-10.39K

-45.74%-5.97K

-117.57%-4.1K

41.74%-1.88K

-124.90%-3.23K

83.69%-1.44K

--0

---1.44K

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

-200.00%-5M

---5M

--0

Net commonstock issuance

---1.66M

----

-252.17%-139.78K

96.92%-39.69K

96.54%-17.38K

--0

Net other financing activities

--0

----

--0

Cash from discontinued financing activities

Financing cash flow

---1.66M

----

97.23%-139.78K

-235.73%-5.04M

-900.27%-5.02M

--0

Net cash flow

Beginning cash position

-84.23%655.46K

-63.87%4.16M

1.18%11.51M

44.94%11.37M

124.32%7.85M

-77.33%3.5M

-13.89%15.43M

-13.62%17.92M

-37.53%13.38M

-48.47%11.84M

Current changes in cash

89.34%-373.29K

52.36%-3.5M

-5,568.01%-7.35M

-96.19%134.44K

-18.91%3.53M

136.30%4.35M

-381.44%-11.98M

11.93%-2.49M

158.47%2.05M

199.23%1.54M

End cash position

-56.95%282.17K

-84.23%655.46K

-63.87%4.16M

1.18%11.51M

44.94%11.37M

127.32%7.85M

-77.63%3.45M

-13.89%15.43M

-37.53%13.38M

Free cash flow

136.61%1.28M

52.36%-3.5M

-5,568.01%-7.35M

-96.19%134.44K

-18.91%3.53M

136.72%4.35M

-564.29%-11.84M

139.01%2.55M

335.33%7.07M

288.77%1.54M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(Q4)Dec 31, 2016	(Q3)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	69.64%-13.67M	-415.82%-45.03M	1,191.32%14.26M	-91.62%1.1M	1,228.81%13.18M	-89.47%991.78K	157.54%9.42M	19.16%-16.37M	-247.35%-3.11M	64.38%-6.02M
Other non cashItems	-87.10%1.62M	3,763.74%12.58M	-677.87%-343.24K	82.39%-44.13K	-42.34%-250.51K	59.20%-176K	-1,145.77%-431.33K	-95.43%41.25K	-109.11%-17.42K	-25.85%143.68K
Change in working capital	89.19%-123.14K	-159.53%-1.14M	144.81%1.91M	-267.92%-4.27M	336.75%2.54M	-869.59%-1.07M	191.31%139.63K	-128.67%-152.91K	1.76%442.88K	570.14%470.4K
-Change in receivables	-87.71%262.94K	1,269.21%2.14M	106.07%156.27K	-2,314.56%-2.58M	-552.57%-106.68K	96.46%-16.35K	-72.67%-461.41K	-233.61%-267.22K	-76.84%-21.83K	434.79%424.12K
-Change in prepaid assets	-68.35%32.35K	482.58%102.23K	53.92%-26.72K	-574.80%-57.99K	62.48%-8.59K	-401.42%-22.91K	-97.62%7.6K	67.22%319.65K	121.35%30.54K	-37.70%83.55K
-Change in other current assets	-387.16%-313	-97.16%109	3,471.05%3.84K	-100.11%-114	232.99%103.83K	124.97%31.18K	-170.22%-124.87K	206.44%177.82K	574.54%167.44K	113.37%7.09K
-Change in other current liabilities	88.10%-18.35K	-263.15%-154.25K	89.76%-42.48K	-752.13%-414.84K	126.01%63.61K	-378.04%-244.57K	-734.29%-51.16K	106.88%8.07K	118.82%22.32K	-873.75%-5.25K
Cash from discontinued operating activities
Operating cash flow	136.76%1.29M	52.35%-3.5M	-5,327.98%-7.34M	-96.02%140.42K	-18.85%3.53M	136.75%4.35M	-563.82%-11.84M	139.09%2.55M	335.49%7.07M	288.95%1.54M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	11.90%-3.72K	59.33%-4.23K	-73.94%-10.39K	-45.74%-5.97K	-117.57%-4.1K	41.74%-1.88K	-124.90%-3.23K	83.69%-1.44K	--0	---1.44K
Cash from discontinued investing activities
Investing cash flow	11.90%-3.72K	59.33%-4.23K	-73.94%-10.39K	-45.74%-5.97K	-117.57%-4.1K	41.74%-1.88K	-124.90%-3.23K	83.69%-1.44K	--0	---1.44K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	----	----	----	----	----	----	-200.00%-5M	---5M	--0
Net commonstock issuance	---1.66M	----	----	----	----	----	-252.17%-139.78K	96.92%-39.69K	96.54%-17.38K	--0
Net other financing activities	--0	----	----	----	----	----	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	---1.66M	----	----	----	----	----	97.23%-139.78K	-235.73%-5.04M	-900.27%-5.02M	--0
Net cash flow
Beginning cash position	-84.23%655.46K	-63.87%4.16M	1.18%11.51M	44.94%11.37M	124.32%7.85M	-77.33%3.5M	-13.89%15.43M	-13.62%17.92M	-37.53%13.38M	-48.47%11.84M
Current changes in cash	89.34%-373.29K	52.36%-3.5M	-5,568.01%-7.35M	-96.19%134.44K	-18.91%3.53M	136.30%4.35M	-381.44%-11.98M	11.93%-2.49M	158.47%2.05M	199.23%1.54M
End cash position	-56.95%282.17K	-84.23%655.46K	-63.87%4.16M	1.18%11.51M	44.94%11.37M	127.32%7.85M	-77.63%3.45M	-13.89%15.43M	-13.89%15.43M	-37.53%13.38M
Free cash flow	136.61%1.28M	52.36%-3.5M	-5,568.01%-7.35M	-96.19%134.44K	-18.91%3.53M	136.72%4.35M	-564.29%-11.84M	139.01%2.55M	335.33%7.07M	288.77%1.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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