TRINITY PLACE HOLDINGS INC (TPHS) Stock Cash Flow
NYSEARCA:TPHS - NYSE Arca - US89656D1019 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -24.72M | -39.02M | -20.69M | -20.81M | 4.33M | |||
| Depreciation Amortization | 5.98M | 6.77M | 6.47M | 5.52M | 4.17M | |||
| Change In Working Capital | 11.52M | 24.06M | 15.35M | -8.65M | -43.64M | |||
| Interest Paid | 7.58M | 11.69M | 12.71M | 16.04M | 15.50M | |||
| Taxes Paid | 239.00K | 242.00K | 380.00K | 400.00K | 250.00K | |||
| Other non cash items | -6.77M | 2.71M | 220.00K | 2.69M | -20.74M | |||
| OPERATING CASH FLOW | -14.01M | -5.47M | 1.35M | -21.24M | -55.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -171.00K | -90.00K | -140.00K | -4.28M | |||
| Other Investing Activity | -6.90M | 7.24M | 17.42M | 0.00 | -5.38M | |||
| INVESTING CASH FLOW | -7.04M | 7.07M | 17.33M | -140.00K | -9.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.88M | -15.10M | -21.18M | 29.44M | 65.49M | |||
| Stock Issued/Repurchased | 4.41M | -205.00K | -290.00K | 7.27M | -1.05M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -6.55M | -1.50M | |||
| FINANCING CASH FLOW | 6.29M | -15.30M | -21.47M | 30.15M | 62.94M | |||
| CHANGE IN CASH | -14.77M | -13.71M | -2.79M | 8.77M | -2.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.01M | -5.47M | 1.35M | -21.24M | -55.88M | |||
| Capital Expenditure | N/A | -171.00K | -90.00K | -140.00K | -4.28M | |||
| FREE CASH FLOW | -14.15M | -5.64M | 1.26M | -21.38M | -60.16M | |||
All data in USD