Trinity Place Holdings Inc. (TPHS)

NYSEAMERICAN: TPHS · IEX Real-Time Price · USD

0.135

-0.003 (-1.96%)

At close: Apr 26, 2024, 11:00 AM

0.137

+0.002 (1.41%)

After-hours: Apr 26, 2024, 4:10 PM 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	2017	2016
Net Income	-39.02	-20.69	-20.81	4.33	-5.29	-7.89	-2.02	-7.44
Depreciation & Amortization	6.77	6.47	5.52	4.17	4.16	3	0.54	0.46
Share-Based Compensation	0.46	0.55	0.53	0.81	0.91	1.27	1.23	2.78
Other Operating Activities	26.32	15.02	-6.49	-65.19	-70.4	0.95	-7.26	-10.56
Operating Cash Flow	-5.47	1.35	-21.24	-55.88	-70.63	-2.67	-7.51	-14.75
Capital Expenditures	0	0	0	0	52.42	-32.71	15.23	0
Acquisitions	7.24	17.42	0	-5.38	0	0	-0.07	-14.29
Other Investing Activities	-0.17	-0.09	-0.14	-4.28	-24.82	-58.91	-16.79	-11.93
Investing Cash Flow	7.07	17.33	-0.14	-9.66	27.61	-91.62	-1.63	-26.21
Share Issuance / Repurchase	0	0	7.64	-0.36	-0.2	0	40.56	0.88
Debt Issued / Paid	-15.1	-21.18	29.44	65.49	50.17	87.04	-7.7	9.1
Other Financing Activities	-0.21	-0.29	-6.92	-2.19	-2.3	-2.91	-7.9	-2.42
Financing Cash Flow	-15.31	-21.47	30.15	62.94	47.67	84.13	24.96	7.56
Net Cash Flow	-13.71	-2.79	8.78	-2.6	4.65	-10.16	15.82	-33.41
Free Cash Flow	-5.47	1.35	-21.24	-55.88	-18.21	-35.38	7.72	-14.75
Free Cash Flow Margin	-16.29%	3.14%	-77.89%	-3060.30%	-393.15%	-952.46%	414.61%	-794.94%
Free Cash Flow Per Share	-0.14	0.04	-0.64	-1.73	-0.57	-1.12	0.25	-0.58

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).