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

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$2.19 $0.02 (0.9%) TURN stock closing price Sep 25, 2018 (Closing)

The 180 DEGREE CAP cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about 180 DEGREE CAP profits and 180 DEGREE CAP debt. 180 DEGREE CAP cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. 180 DEGREE CAP had cash and cash equivalents of $17.92M at the beginning of the year and $15.43M at year end for 2016. 180 DEGREE CAP has a negative cash and cash equivalents change of $-2.48M.

View details of 180 DEGREE CAP cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
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-0.1M--0.16M-0.32M-0.34M--0.17M
Net Increase (Decrease) in Assets Liabilities-0.15M-9.96M19.74M7.76M-17.69M-0.77M-0.02M--
Cash From (used in) Discontinued Operations---------
Other Adjustments Net19.42M24.15M6.29M-14.09M-2.9M-16.05M-5.52M44.42M
Net Cash from (used by) Operating Activities
2.55M-6.52M12.36M--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---------
Net Cash from (used by) Investment Activities
--0.01M-0.02M-0.01M-0.01M35.64M7.96M-15.43M-9.86M
Issuance (Purchase) of Equity Shares--1.19M-----23.63M15.65M
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
Net Cash from (used by) Financing Activities
-5.03M3.71M-0.12M-0.82M-1.7M1.99M-21.68M14.38M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-2.48M-2.82M12.2M--25.46M30.08M2.14M--
Cash & Equivalents at Beginning of Year17.92M20.74M8.53M8.37M33.84M3.75M1.61M--
Cash & Equivalents at Year End15.43M17.92M20.74M8.53M8.37M33.84M3.75M1.61M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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180 DEGREE CAP stock comparison chart provides an easy way to compare the stock price with peers along with details of 180 DEGREE CAP stock price history.
The statement of cash flows can be categorized into three main sections:

  • 180 DEGREE CAP saw a positive change in Net Change in Cash and Cash Equivalents of $-2.48M in 2016. Apart from the 180 DEGREE CAP stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $2.55M for 180 DEGREE CAP in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $- for TURN stock. 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-5.03M for 180 DEGREE CAP. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For 180 DEGREE CAP Cash Flow

Annual Cash Flow Statements For 180 DEGREE CAP Peers

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