TRINITY PLACE HOLDINGS INC (TPHS)
US89656D1019 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -39.02M | -20.69M | -20.81M | 4.33M | -5.29M | |||
| Depreciation Amortization | 6.77M | 6.47M | 5.52M | 4.17M | 4.16M | |||
| Change In Working Capital | 24.06M | 15.35M | -8.65M | -43.64M | -64.30M | |||
| Interest Paid | 11.69M | 12.71M | 16.04M | 15.50M | 12.63M | |||
| Taxes Paid | 242.00K | 380.00K | 400.00K | 250.00K | 350.00K | |||
| Other non cash items | 2.71M | 220.00K | 2.69M | -20.74M | -5.19M | |||
| OPERATING CASH FLOW | -5.47M | 1.35M | -21.24M | -55.88M | -70.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -171.00K | -90.00K | -140.00K | -4.28M | -24.82M | |||
| Other Investing Activity | 7.24M | 17.42M | 0.00 | -5.38M | 52.42M | |||
| INVESTING CASH FLOW | 7.07M | 17.33M | -140.00K | -9.66M | 27.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.10M | -21.18M | 29.44M | 65.49M | 50.17M | |||
| Stock Issued/Repurchased | -205.00K | -290.00K | 7.27M | -1.05M | -970.00K | |||
| Other Financing Activity | N/A | 0.00 | -6.55M | -1.50M | -1.53M | |||
| FINANCING CASH FLOW | -15.30M | -21.47M | 30.15M | 62.94M | 47.67M | |||
| CHANGE IN CASH | -13.71M | -2.79M | 8.77M | -2.60M | 4.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.47M | 1.35M | -21.24M | -55.88M | -70.63M | |||
| Capital Expenditure | -171.00K | -90.00K | -140.00K | -4.28M | -24.82M | |||
| FREE CASH FLOW | -5.64M | 1.26M | -21.38M | -60.16M | -95.45M | |||
All data in USD