Trinity Capital Inc (TRIN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,112 | -524 | 1,405,000 | 4,004,000 | 0 |
| Depreciation Amortization | 3,075 | N/A | 1,242,000 | 724,000 | 0 |
| Other Working Capital | 6,042 | 524 | 192,000 | -133,000 | 0 |
| Other Operating Activity | -61,231 | 0 | -78,000 | -2,779,000 | 475,490 |
| Operating Cash Flow | $-58,226 | $N/A | $2,761,000 | $1,816,000 | $475,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -253 | N/A | -906,000 | -705,000 | -215,630 |
| Net Acquisitions | -2,211 | N/A | -8,567,000 | 6,625,000 | -3,680 |
| Other Investing Activity | -89,515 | 0 | 211,000 | -37,000 | -189,830 |
| Investing Cash Flow | $-91,979 | $N/A | $-9,262,000 | $5,883,000 | $-409,140 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 173,688 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 125,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -10,350 | N/A | -847,000 | -618,000 | -246,960 |
| Other Financing Activity | -107,032 | 0 | 733,000 | 154,000 | -775,900 |
| Financing Cash Flow | $211,306 | $N/A | $-114,000 | $-464,000 | $-1,022,860 |
| Exchange Rate Effect | N/A | N/A | -41,000 | -72,000 | -23,950 |
| Beginning Cash Position | N/A | N/A | 7,497,000 | 334,000 | 1,173,990 |
| End Cash Position | 61,101 | N/A | 841,000 | 7,497,000 | 193,510 |
| Net Cash Flow | $61,101 | $N/A | $-6,656,000 | $7,163,000 | $-980,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,226 | N/A | 2,761,000 | 1,816,000 | 475,490 |
| Capital Expenditure | -253 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -58,479 | 0 | 2,761,000 | 1,816,000 | 475,490 |