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

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$1.84 $0.02 (1.08%) TURN stock closing price Apr 24, 2018 (Closing)

The financial analysis of TURN requires an investor to check the cash flows for 180 DEGREE CAP. The profit-loss statement shows 180 DEGREE CAP profits, the balance sheet shows 180 DEGREE CAP debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 WLDN stock and CDI stock. 180 DEGREE CAP saw a outflow of $- from investing activities for 2016.

View details of 180 DEGREE CAP cash flows for latest & last 10 financial years
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Quarterly
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 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 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 Flow from investment activities: 180 DEGREE CAP used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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