Trinity Capital Inc (TRIN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,324 | -6,112 | -15,835 | -28,169 | -35,051 |
| Depreciation Amortization | 917 | 3,075 | 2,182 | 1,416 | 675 |
| Other Working Capital | -3,879 | 6,042 | 2,502 | 788 | 1,467 |
| Other Operating Activity | -42,090 | -61,231 | 7,249 | 13,817 | 34,017 |
| Operating Cash Flow | $-19,728 | $-58,226 | $-3,902 | $-12,148 | $1,108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -490 | -253 | -61 | -34 | -10 |
| Net Acquisitions | N/A | -2,211 | -2,211 | -2,211 | -2,211 |
| Other Investing Activity | 0 | -89,515 | -89,515 | -89,515 | -89,515 |
| Investing Cash Flow | $-490 | $-91,979 | $-91,787 | $-91,760 | $-91,736 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 30,000 | 40,000 | 125,000 | 125,000 |
| Debt Issued | N/A | 173,688 | N/A | N/A | N/A |
| Common Stock Issued | 112,088 | 125,000 | 125,000 | 125,000 | 125,000 |
| Dividend Paid | -3,806 | -10,350 | -6,535 | -2,880 | N/A |
| Other Financing Activity | -97,880 | -107,032 | -10,122 | -104,811 | -79,887 |
| Financing Cash Flow | $10,402 | $211,306 | $148,343 | $142,309 | $170,113 |
| Beginning Cash Position | 61,101 | N/A | N/A | N/A | N/A |
| End Cash Position | 51,285 | 61,101 | 52,654 | 38,401 | 79,485 |
| Net Cash Flow | $-9,816 | $61,101 | $52,654 | $38,401 | $79,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,728 | -58,226 | -3,902 | -12,148 | 1,108 |
| Capital Expenditure | -490 | -253 | -61 | -34 | -10 |
| Free Cash Flow | -20,218 | -58,479 | -3,963 | -12,182 | 1,098 |