Trinity Place Holdings Inc (TPHS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,044 | -17,156 | -6,236 | -20,690 | -11,707 |
| Depreciation Amortization | 5,592 | 3,828 | 1,892 | 6,471 | 4,590 |
| Accounts receivable | 113 | 91 | 1 | -178 | 6 |
| Other Working Capital | 3,585 | 7,688 | 3,282 | -249 | 901 |
| Other Operating Activity | 18,729 | 7,369 | 5,145 | 15,997 | 13,038 |
| Operating Cash Flow | $-1,025 | $1,820 | $4,084 | $1,351 | $6,828 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,240 | 7,240 | 7,240 | N/A | 17,418 |
| PPE Investments | -163 | -43 | -29 | -93 | -93 |
| Other Investing Activity | 0 | 0 | 0 | 17,418 | 0 |
| Investing Cash Flow | $7,077 | $7,197 | $7,211 | $17,325 | $17,325 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | 5,000 | 2,000 | 30,739 | 8,351 |
| Debt Repayment | -25,900 | -20,489 | -16,454 | -51,915 | -45,386 |
| Other Financing Activity | -167 | -168 | -145 | -290 | -291 |
| Financing Cash Flow | $-19,067 | $-15,657 | $-14,599 | $-21,466 | $-37,326 |
| Beginning Cash Position | 22,055 | 22,055 | 22,055 | 24,845 | 24,845 |
| End Cash Position | 9,040 | 15,415 | 18,751 | 22,055 | 11,672 |
| Net Cash Flow | $-13,015 | $-6,640 | $-3,304 | $-2,790 | $-13,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,025 | 1,820 | 4,084 | 1,351 | 6,828 |
| Capital Expenditure | -163 | -43 | -29 | -93 | -93 |
| Free Cash Flow | -1,188 | 1,777 | 4,055 | 1,258 | 6,735 |