180 DEGREE CAP Cash Flow - Annual (NASDAQ:TURN)

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$1.6 $0 (0%) TURN stock closing price Aug 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like 180 DEGREE CAP needs to disclose. Financials statements like the income statement and balance sheet show that the company has 180 DEGREE CAP profits and 180 DEGREE CAP debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the 180 DEGREE CAP cash flow analysis and can be used to measure the operating performance of 180 DEGREE CAP compared to various industry peers like LAYN stock and CDI stock. View details of 180 DEGREE CAP cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
180 DEGREE CAP Net Income Cash Flow
-16.36M-20.24M-13.57M-7.78M-19.98M-3.54M10.58M-0.14M-49.18M
Depreciation Depletion Amortization Cash-Flow-0.35M-0.46M-0.1M0.03M-0.16M-0.32M-0.34M0.01M-0.17M
Net Increase (Decrease) in Assets Liabilities-0.15M-9.96M19.74M7.76M-17.69M-0.77M-0.02M0.38M0.77M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net19.42M24.15M6.29M0.98M14.09M-2.9M-16.05M-5.52M44.42M
180 DEGREE CAP Net Cash from (used by) Operating Activities
2.55M-6.52M12.36M0.99M-23.74M-7.55M-5.84M-5.27M-4.15M
Increase (Decrease) in Prop Plant And Equipment--0.01M-0.02M-0.01M-0.01M-0.01M-0.08M--0.02M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-----35.35M8.05M-15.43M-9.84M
Other Cash Inflow (Outflow) from Investment Activities-----0.31M---
180 DEGREE CAP Net Cash from (used by) Invesment Activities
--0.01M-0.02M-0.01M-0.01M35.64M7.96M-15.43M-9.86M
Issuance (Purchase) of Equity Shares--1.19M---0.49M0.06M23.63M15.65M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings-5M5M--0.7M-1.5M---
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.03M-0.08M-0.12M-0.12M---0.04M-1.95M-1.26M
180 DEGREE CAP Net Cash from (used by) Financing Activities
-5.03M3.71M-0.12M-0.82M-1.7M1.99M0.02M21.68M14.38M
Effect of Exchange Rate Changes on Cash---------
180 DEGREE CAP Net Change in Cash & Cash Equivalents
-2.48M-2.82M12.2M0.15M-25.46M30.08M2.14M0.97M0.36M
Cash & Equivalents at Beginning of Year17.92M20.74M8.53M8.37M33.84M3.75M1.61M0.63M0.33M
Cash & Equivalents at Year End15.43M17.92M20.74M8.53M8.37M33.84M3.75M1.61M0.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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180 DEGREE CAP stock price history provides insight into historical stock price fluctuations, and 180 DEGREE CAP stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 180 DEGREE CAP had a Net Change in Cash and Cash Equivalents of $-2.48M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the 180 DEGREE CAP stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.55M for TURN. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-5.03M for 180 DEGREE CAP.
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