Trinity Capital Inc (TRIN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,787 | -9,065 | 132,320 | 77,210 | 50,030 |
| Depreciation Amortization | 1,653 | 808 | 4,029 | 2,850 | N/A |
| Other Working Capital | -5,653 | 858 | 731 | -913 | -2,721 |
| Other Operating Activity | -174,927 | -44,967 | -378,753 | -183,447 | -102,208 |
| Operating Cash Flow | $-195,714 | $-52,366 | $-241,673 | $-104,300 | $-54,899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 24 | 60 | -1,204 | -1,157 | -822 |
| Investing Cash Flow | $24 | $60 | $-1,204 | $-1,157 | $-822 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 184,000 | 68,000 | 177,000 | 71,000 | 25,000 |
| Debt Issued | N/A | N/A | 200,000 | 125,000 | N/A |
| Common Stock Issued | 57,914 | N/A | 104,784 | 112,088 | 112,088 |
| Common Stock Repurchased | -23,925 | -2 | N/A | N/A | N/A |
| Dividend Paid | N/A | -8,750 | -24,925 | -16,835 | -10,069 |
| Other Financing Activity | -55,815 | -25,000 | -228,341 | -206,584 | -97,934 |
| Financing Cash Flow | $162,174 | $34,248 | $228,518 | $84,669 | $29,085 |
| Beginning Cash Position | 46,742 | 46,742 | 61,101 | 61,101 | 61,101 |
| End Cash Position | 13,226 | 28,684 | 46,742 | 40,313 | 34,465 |
| Net Cash Flow | $-33,516 | $-18,058 | $-14,359 | $-20,788 | $-26,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | -195,714 | -52,366 | -241,673 | -104,300 | -54,899 |
| Capital Expenditure | 24 | 60 | -1,204 | -1,157 | -822 |
| Free Cash Flow | -195,690 | -52,306 | -242,877 | -105,457 | -55,721 |