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

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$1.6 $0.01 (0.62%) TURN stock closing price Aug 17, 2017 (Closing)

For analyzing any company like 180 DEGREE CAP from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in 180 DEGREE CAP stock analysis. 180 DEGREE CAP had a negative net income cash flow of $-16.36M for the latest quarter. This report is very useful in measuring the short term viability of a company. View details of 180 DEGREE CAP cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec.2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
180 DEGREE CAP Net Income Cash Flow
-16.36M-13.25M-7.23M-6.04M-20.24M-22.35M-5.45M-3.92M-13.57M-3.05M
Depreciation Depletion Amortization Cash-Flow-0.35M-0.23M-0.23M-0.1M-0.46M-0.38M-0.27M-0.06M-0.1M-0.14M
Net Increase (Decrease) in Assets Liabilities-0.15M-0.59M-1.06M-0.78M-9.96M1.86M1.12M-2M19.74M19.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net19.42M9.57M2.47M3.33M24.15M17.34M1.89M1.3M6.29M-2.31M
180 DEGREE CAP Net Cash from (used by) Operating Activities
2.55M-4.51M-6.05M-3.61M-6.52M-3.52M-2.71M-4.69M12.36M13.98M
Increase (Decrease) in Prop Plant And Equipment-----0.01M-0.01M-0.01M-0.01M-0.02M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
180 DEGREE CAP Net Cash from (used by) Invesment Activities
-----0.01M-0.01M-0.01M-0.01M-0.02M-0.01M
Issuance (Purchase) of Equity Shares-----1.19M-0.73M----
Issuance (Repayment) of Debt Securities-----5M5M5M--
Increase (Decrease) in Bank & Other Borrowings-5M---5M-----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.03M-0.02M-0.02M--0.08M-0.04M-0.04M--0.12M-0.06M
180 DEGREE CAP Net Cash from (used by) Financing Activities
-5.03M-0.02M-0.02M-3.71M4.21M4.95M5M-0.12M-0.06M
Effect of Exchange Rate Changes on Cash----------
180 DEGREE CAP Net Change in Cash & Cash Equivalents
-2.48M-4.53M-6.08M-3.61M-2.82M0.67M2.23M0.3M12.2M13.91M
Cash & Equivalents at Beginning of Year8.53M8.37M33.84M3.75M1.61M0.63M0.33M-1.21M0.65M
Cash & Equivalents at Year End15.43M13.38M11.84M14.31M17.92M21.42M22.98M21.05M20.74M22.45M
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 quarter 2016-Q4. 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.
  • The cash generated from the core business or operations was positive at $2.55M for 180 DEGREE CAP in the latest quarter. 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. 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.
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