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 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,603 | 6,055 | 7,127 | 8,061 | -39,019 |
| Depreciation Amortization | 1,105 | 1,104 | 1,100 | 1,096 | 6,770 |
| Accounts receivable | -199 | -187 | -178 | -173 | -94 |
| Other Working Capital | -4,055 | -4,017 | -3,110 | -3,248 | 5,539 |
| Other Operating Activity | -10,396 | -10,052 | -10,784 | -10,190 | 21,330 |
| Operating Cash Flow | $-7,942 | $-7,097 | $-5,845 | $-4,454 | $-5,474 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -171 |
| Other Investing Activity | -6,904 | -6,904 | -6,904 | -6,904 | 7,240 |
| Investing Cash Flow | $-6,904 | $-6,904 | $-6,904 | $-6,904 | $7,069 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,526 | 2,526 | 2,526 | 2,526 | 7,376 |
| Debt Repayment | N/A | N/A | N/A | N/A | -22,476 |
| Common Stock Issued | 4,393 | 4,393 | 4,393 | 4,486 | N/A |
| Other Financing Activity | -15 | -15 | -18 | -21 | -205 |
| Financing Cash Flow | $6,904 | $6,904 | $6,901 | $6,991 | $-15,305 |
| Beginning Cash Position | 8,345 | 8,345 | 8,345 | 8,345 | 22,055 |
| End Cash Position | 403 | 1,248 | 2,497 | 3,978 | 8,345 |
| Net Cash Flow | $-7,942 | $-7,097 | $-5,848 | $-4,367 | $-13,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,942 | -7,097 | -5,845 | -4,454 | -5,474 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -171 |
| Free Cash Flow | -7,942 | -7,097 | -5,845 | -4,454 | -5,645 |