180 Degree Capital Corp.
TURN
$3.92
$0.0571.48%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -6.00M | -6.00M | -839.60K | -839.60K | -10.55M |
| Total Depreciation and Amortization | 2.10K | 2.10K | 2.50K | 2.50K | 2.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.76M | 5.76M | 1.78M | 1.78M | 7.33M |
| Change in Net Operating Assets | 187.80K | 187.80K | -249.30K | -249.30K | -451.10K |
| Cash from Operations | -47.10K | -47.10K | 690.00K | 690.00K | -3.67M |
| Capital Expenditure | 0.00 | 0.00 | -1.90K | -1.90K | -2.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -1.90K | -1.90K | -2.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -827.70K | -827.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | -827.70K | -827.70K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.10K | -47.10K | -139.50K | -139.50K | -3.67M |
