Trinity Place Holdings Inc (TPHS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,292 | -7,889 | -2,021 | -7,436 | -6,561 |
| Depreciation Amortization | 4,157 | 2,995 | 799 | 555 | 372 |
| Accounts receivable | 1,577 | 4 | -3,197 | -189 | 59 |
| Other Working Capital | 799 | -18 | -6,718 | -10,524 | -1,861 |
| Other Operating Activity | -71,869 | 2,237 | 3,625 | 2,840 | 957 |
| Operating Cash Flow | $-70,628 | $-2,671 | $-7,512 | $-14,754 | $-7,034 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -70 | -14,286 | N/A |
| PPE Investments | -6,004 | -140,869 | -1,556 | -11,928 | -6,278 |
| Other Investing Activity | 33,609 | 49,247 | 0 | 0 | 0 |
| Investing Cash Flow | $27,605 | $-91,622 | $-1,626 | $-26,214 | $-6,278 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,725 | 87,037 | 32,302 | 9,100 | N/A |
| Debt Repayment | -12,557 | N/A | -40,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 40,561 | 880 | 29,558 |
| Other Financing Activity | -2,500 | -2,908 | -7,902 | -2,419 | -1,943 |
| Financing Cash Flow | $47,668 | $84,129 | $24,961 | $7,561 | $27,615 |
| Beginning Cash Position | 14,025 | 24,189 | 8,366 | 41,773 | 23,870 |
| End Cash Position | 18,670 | 14,025 | 24,189 | 8,366 | 38,173 |
| Net Cash Flow | $4,645 | $-10,164 | $15,823 | $-33,407 | $14,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70,628 | -2,671 | -7,512 | -14,754 | -7,034 |
| Capital Expenditure | -24,816 | -140,869 | -16,788 | -11,928 | -6,278 |
| Free Cash Flow | -95,444 | -143,540 | -24,300 | -26,682 | -13,312 |