TRINITY CAPITAL INC (TRIN) Stock Cash Flow
NASDAQ:TRIN - Nasdaq - US8964423086 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 87.44M | 76.89M | -30.38M | 132.32M | -6.11M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 50.00K | |||
| Change In Working Capital | -558.62M | -166.29M | -284.97M | -264.85M | -72.88M | |||
| Interest Paid | 32.14M | 39.88M | 29.05M | 13.58M | 12.86M | |||
| Other non cash items | -493.00K | -6.87M | 79.60M | -109.15M | 20.72M | |||
| OPERATING CASH FLOW | -471.69M | -96.26M | -235.74M | -241.67M | -58.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -808.00K | -2.74M | -190.00K | -1.20M | -250.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | -91.73M | |||
| INVESTING CASH FLOW | -808.00K | -2.74M | -190.00K | -1.20M | -91.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 378.42M | 25.50M | 154.00M | 156.00M | 118.69M | |||
| Stock Issued/Repurchased | 191.74M | 146.46M | 114.41M | 112.53M | 125.00M | |||
| Dividend Paid | -96.36M | -78.80M | -61.16M | -24.93M | -10.35M | |||
| Other Financing Activity | N/A | 0.00 | -7.45M | -15.09M | -22.03M | |||
| FINANCING CASH FLOW | 473.80M | 93.15M | 199.81M | 228.52M | 211.31M | |||
| CHANGE IN CASH | 1.30M | -5.85M | -36.12M | -14.35M | 61.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -471.69M | -96.26M | -235.74M | -241.67M | -58.23M | |||
| Capital Expenditure | -808.00K | -2.74M | -190.00K | -1.20M | -250.00K | |||
| FREE CASH FLOW | -472.49M | -99.00M | -235.93M | -242.87M | -58.48M | |||
All data in USD