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

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$2.21 $0.04 (1.84%) TURN stock closing price Jul 20, 2018 (Closing)

The 180 DEGREE CAP cash flow statement helps investors understand how well the company is managing its cash flows. 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 stock analysis shows negative net income cash flow of $-16.36M till 2016 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for 180 DEGREE CAP is $ 2016 Q4, which saw an increase from previous quarter.

View and download details of 180 DEGREE CAP cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-16.36M-13.25M-7.23M-6.04M-20.24M
Depreciation Depletion Amortization Cash-Flow-0.35M-0.23M-0.23M-0.1M-0.46M
Net Increase (Decrease) in Assets Liabilities-0.15M-0.59M-1.06M-0.78M-9.96M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net19.42M9.57M2.47M3.33M24.15M
Net Cash from (used by) Operating Activities
2.55M-4.51M-6.05M-3.61M-6.52M
Increase (Decrease) in Prop Plant And Equipment-----0.01M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
-----0.01M
Issuance (Purchase) of Equity Shares-----1.19M
Issuance (Repayment) of Debt Securities-----
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
Net Cash from (used by) Financing Activities
-5.03M-0.02M-0.02M-3.71M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-2.48M-4.53M-6.08M-3.61M-2.82M
Cash & Equivalents at Beginning of Year33.84M3.75M1.61M--
Cash & Equivalents at Year End15.43M13.38M11.84M14.31M17.92M
All figures in USD. M: Millions of USD, B: Billions of USD.

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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The 180 DEGREE CAP stock price history and 180 DEGREE CAP stock comparison chart inevitably reflect its cash flow situation.

  • 180 DEGREE CAP saw a positive change in Net Change in Cash and Cash Equivalents of $-2.48M till 2016 Q4. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. 180 DEGREE CAP gained $2.55M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for TURN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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