Trinity Capital Inc (TRIN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,189 | 42,366 | 22,486 | -30,375 | -28,786 |
| Depreciation Amortization | 3,212 | 2,144 | 1,070 | 3,796 | 2,727 |
| Other Working Capital | -6,569 | -10,356 | -7,451 | 5,691 | 5,423 |
| Other Operating Activity | -15,727 | -49,536 | 4,641 | -214,854 | -164,374 |
| Operating Cash Flow | $40,105 | $-15,382 | $20,746 | $-235,742 | $-185,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,219 | -1,470 | -343 | -194 | -106 |
| Investing Cash Flow | $-2,219 | $-1,470 | $-343 | $-194 | $-106 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 215,000 | 147,000 | 54,000 | 326,000 | 261,000 |
| Debt Issued | N/A | N/A | N/A | 54,354 | 57,500 |
| Common Stock Issued | 105,275 | 13,587 | 4,048 | 113,141 | 113,141 |
| Common Stock Repurchased | -3,187 | -2,583 | -2,056 | -2,006 | -772 |
| Dividend Paid | -55,856 | -36,996 | -20,663 | -61,155 | -40,713 |
| Other Financing Activity | -302,500 | -102,500 | -58,000 | -230,528 | -217,641 |
| Financing Cash Flow | $-41,268 | $18,508 | $-22,671 | $199,806 | $172,515 |
| Beginning Cash Position | 10,612 | 10,612 | 10,612 | 46,742 | 46,742 |
| End Cash Position | 7,230 | 12,268 | 8,344 | 10,612 | 34,141 |
| Net Cash Flow | $-3,382 | $1,656 | $-2,268 | $-36,130 | $-12,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,105 | -15,382 | 20,746 | -235,742 | -185,010 |
| Capital Expenditure | -2,219 | -1,470 | -343 | -194 | -106 |
| Free Cash Flow | 37,886 | -16,852 | 20,403 | -235,936 | -185,116 |