Trinity Place Holdings Inc (TPHS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,603 | -39,019 | -20,690 | -20,805 | 4,333 |
| Depreciation Amortization | 1,105 | 6,770 | 6,471 | 5,524 | 4,168 |
| Accounts receivable | -199 | -94 | -178 | 882 | 2,392 |
| Other Working Capital | -4,055 | 5,539 | -249 | 954 | 2,834 |
| Other Operating Activity | -10,396 | 21,330 | 15,997 | -7,793 | -69,608 |
| Operating Cash Flow | $-7,942 | $-5,474 | $1,351 | $-21,238 | $-55,881 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -5,383 |
| PPE Investments | N/A | -171 | -93 | -140 | -4,279 |
| Other Investing Activity | -6,904 | 7,240 | 17,418 | 0 | 0 |
| Investing Cash Flow | $-6,904 | $7,069 | $17,325 | $-140 | $-9,662 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,526 | 7,376 | 30,739 | 258,184 | 91,361 |
| Debt Repayment | N/A | -22,476 | -51,915 | -228,747 | -25,868 |
| Common Stock Issued | 4,393 | N/A | N/A | 7,639 | N/A |
| Other Financing Activity | -15 | -205 | -290 | -6,922 | -2,551 |
| Financing Cash Flow | $6,904 | $-15,305 | $-21,466 | $30,154 | $62,942 |
| Beginning Cash Position | 8,345 | 22,055 | 24,845 | 16,069 | 18,670 |
| End Cash Position | 403 | 8,345 | 22,055 | 24,845 | 16,069 |
| Net Cash Flow | $-7,942 | $-13,710 | $-2,790 | $8,776 | $-2,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,942 | -5,474 | 1,351 | -21,238 | -55,881 |
| Capital Expenditure | N/A | -171 | -93 | -140 | -4,279 |
| Free Cash Flow | -7,942 | -5,645 | 1,258 | -21,378 | -60,160 |