Trinity Place Holdings Inc. (TPHS)

NYSEAMERICAN: TPHS · IEX Real-Time Price · USD

0.112

-0.010 (-7.80%)

At close: Jul 2, 2024, 4:00 PM

0.107

-0.006 (-5.16%)

Pre-market: Jul 3, 2024, 7:51 AM EDT

Trinity Place Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2016
Net Income	-39.02	-20.69	-20.81	4.33	-5.29	Upgrade
Depreciation & Amortization	6.77	6.47	5.52	4.17	4.16	Upgrade
Share-Based Compensation	0.46	0.55	0.53	0.81	0.91	Upgrade
Other Operating Activities	26.32	15.02	-6.49	-65.19	-70.4	Upgrade
Operating Cash Flow	-5.47	1.35	-21.24	-55.88	-70.63	Upgrade
Capital Expenditures	0	0	0	0	52.42	Upgrade
Acquisitions	7.24	17.42	0	-5.38	0	Upgrade
Other Investing Activities	-0.17	-0.09	-0.14	-4.28	-24.82	Upgrade
Investing Cash Flow	7.07	17.33	-0.14	-9.66	27.61	Upgrade
Share Issuance / Repurchase	0	0	7.64	-0.36	-0.2	Upgrade
Debt Issued / Paid	-15.1	-21.18	29.44	65.49	50.17	Upgrade
Other Financing Activities	-0.21	-0.29	-6.92	-2.19	-2.3	Upgrade
Financing Cash Flow	-15.31	-21.47	30.15	62.94	47.67	Upgrade
Net Cash Flow	-13.71	-2.79	8.78	-2.6	4.65	Upgrade
Free Cash Flow	-5.47	1.35	-21.24	-55.88	-18.21	Upgrade
Free Cash Flow Margin	-16.29%	3.14%	-77.89%	-3060.30%	-393.15%	Upgrade
Free Cash Flow Per Share	-0.14	0.04	-0.64	-1.73	-0.57	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).