Trinity Capital Inc (TRIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -524 | 1,405,000 | 4,004,000 | 0 | 0 |
| Depreciation Amortization | N/A | 1,242,000 | 724,000 | 0 | 0 |
| Other Working Capital | 524 | 192,000 | -133,000 | 0 | 0 |
| Other Operating Activity | 0 | -78,000 | -2,779,000 | 475,490 | 460,710 |
| Operating Cash Flow | $N/A | $2,761,000 | $1,816,000 | $475,490 | $460,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -906,000 | -705,000 | -215,630 | -258,580 |
| Net Acquisitions | N/A | -8,567,000 | 6,625,000 | -3,680 | 222,160 |
| Other Investing Activity | 0 | 211,000 | -37,000 | -189,830 | 89,220 |
| Investing Cash Flow | $N/A | $-9,262,000 | $5,883,000 | $-409,140 | $52,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -847,000 | -618,000 | -246,960 | -254,940 |
| Other Financing Activity | 0 | 733,000 | 154,000 | -775,900 | -240,370 |
| Financing Cash Flow | $N/A | $-114,000 | $-464,000 | $-1,022,860 | $-495,310 |
| Exchange Rate Effect | N/A | -41,000 | -72,000 | -23,950 | 120,180 |
| Beginning Cash Position | N/A | 7,497,000 | 334,000 | 1,173,990 | 1,021,580 |
| End Cash Position | N/A | 841,000 | 7,497,000 | 193,510 | 1,159,970 |
| Net Cash Flow | $N/A | $-6,656,000 | $7,163,000 | $-980,470 | $138,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,761,000 | 1,816,000 | 475,490 | 460,710 |
| Free Cash Flow | 0 | 2,761,000 | 1,816,000 | 475,490 | 460,710 |