Trinity Place Inc. (TPHS)
undefined
undefined%
At close: undefined
0.07
1.02%
Pre-market Nov 29, 2024, 09:30 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY86 FY85
Net Income -39.02M -20.69M -16.47M 6.49M -2.18M -7.89M -2.02M -7.44M -7.87M n/a -76.03M -76.03M -32.86M 8.31M -3.42M 807.00K 9.55M 3.44M 2.18M -4.69M -9.04M -2.32M -8.33M 2.22M 17.40M 23.00M 19.10M 10.40M 8.50M 10.80M 15.10M 14.30M 14.10M 19.20M 18.70M 14.80M 12.70M
Depreciation & Amortization 3.28M 6.47M 4.00M 2.97M 2.98M 2.46M 544.00K 457.00K 370.80K n/a 9.82M 9.82M 14.58M 11.41M 8.00M 7.66M 8.21M 8.82M 9.57M 10.90M 10.91M 11.52M 11.47M 10.58M 8.50M 8.60M 8.00M 7.80M 8.90M 7.40M 7.70M 7.40M 6.40M 5.60M 4.90M n/a 2.30M
Stock-Based Compensation 459.00K 553.00K 530.00K 806.00K 905.00K 1.27M 1.23M 2.78M 1.74M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 574.00K -1.78M 2.80M 863.00K -778.00K -1.28M 1.59M -8.41M 27.60K n/a -2.98M 9.35M 7.97M 2.56M -4.57M -5.38M 2.43M -2.94M -4.48M -7.54M -4.58M -1.65M -16.75M 11.49M -2.90M -12.20M -300.00K -1.90M 125.40M 6.40M -6.40M -7.20M -300.00K 600.00K n/a n/a n/a
Other Non-Cash Items 5.74M -334.00K -24.00K -84.00K 578.00K 496.00K 250.00K -380.00K -2.77M n/a 3.96M -8.37M 4.25M 80.00K 530.00K 745.00K -10.39M -7.00K 696.00K 394.00K 3.93M -133.00K 6.47M -139.00K 100.00K n/a 100.00K -100.00K -99.69M 100.00K -1.10M -100.00K -1.30M 100.00K -23.60M -14.80M -15.00M
Deferred Income Tax n/a n/a 1.86M -21.46M -6.68M 1.01M -792.00K 347.00K n/a n/a 46.27M 46.27M -22.24M -9.32M -615.00K -497.00K 2.13M 2.12M 1.43M -1.18M -2.63M 353.00K -5.04M -1.10M 2.00M 1.80M -1.90M -3.50M -1.50M -700.00K -800.00K -500.00K 400.00K 1.00M n/a n/a n/a
Change in Working Capital 24.06M 15.35M 2.80M 863.00K 799.00K -18.00K -3.85M -10.61M 98.40K n/a 5.98M 18.31M 20.25M 24.94M -777.00K -4.45M 3.70M 5.71M -1.38M 1.39M 4.08M 10.72M 422.00K 24.57M -5.30M -16.70M -9.90M -4.60M -2.90M -5.30M -2.90M -8.20M -5.20M -8.00M n/a n/a n/a
Operating Cash Flow -5.47M 1.35M -7.30M -10.42M -3.60M -2.67M -4.64M -14.84M -8.44M n/a -10.01M -10.01M -15.56M 26.88M 3.21M 4.28M 13.19M 20.08M 12.50M 6.81M 7.25M 20.14M 4.65M 36.13M 22.00M 16.70M 15.60M 11.10M 12.90M 12.30M 18.00M 12.90M 14.40M 16.40M 23.60M 14.80M 15.00M
Capital Expenditures n/a -17.32M n/a n/a n/a n/a -16.79M -11.93M n/a n/a -1.15M -1.15M -15.54M -12.22M -7.67M -9.79M -7.63M -3.89M -2.70M -2.39M -3.12M -7.99M -6.07M -19.20M -16.30M -12.30M -21.70M -4.80M -14.60M -17.50M -6.70M -6.30M -14.20M -34.30M n/a n/a n/a
Acquisitions n/a 17.42M n/a -5.38M n/a n/a -70.00K -14.29M n/a n/a n/a n/a n/a 10.76M n/a n/a n/a n/a n/a n/a -1.91M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -93.00K -140.00K -9.66M -91.85M -140.87M -70.00K -14.29M n/a n/a n/a n/a n/a -38.93M -6.03M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -5.40M n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a 17.42M n/a n/a 18.81M n/a 15.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.30M 100.00K n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 7.07M -17.42M -13.93M -40.08M 33.61M -91.62M -8.10M 14.29M -7.53M n/a 22.02M 27.46M 10.76M 54.00K 923.00K 17.00K 16.30M 7.00K 3.19M 66.00K n/a 5.00K 382.00K 152.00K 1.10M 100.00K 100.00K 300.00K 100.00K n/a 100.00K 100.00K 1.40M 9.00M n/a n/a n/a
Investing Cash Flow 7.07M 17.32M -14.07M -55.13M -39.43M -91.62M -9.73M -26.21M -7.53M n/a 20.87M 26.30M -4.78M -51.10M -12.78M -9.77M 8.67M -3.89M 490.00K -2.33M -5.02M -7.99M -5.69M -19.05M -15.20M -12.20M -21.60M -4.50M -14.50M -12.20M -11.90M -6.20M -12.80M -25.30M n/a n/a n/a
Debt Repayment -15.10M -21.18M 29.44M 65.49M 50.17M 87.04M -7.70M 9.10M n/a n/a n/a n/a n/a 21.79M 8.40M n/a n/a n/a n/a n/a n/a n/a n/a -1.16M -2.77M 1.90M -5.30M 4.70M 2.70M -200.00K -4.90M -6.30M -2.20M 7.80M n/a n/a n/a
Common Stock Repurchased n/a n/a n/a -359.00K -197.00K n/a n/a n/a n/a n/a n/a -26.30M -1.21M -1.21M -2.82M -2.82M -1.70M -11.73M -3.64M -2.02M -2.44M -2.60M -167.00K -7.56M -7.56M -10.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -8.82M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.80M -900.00K n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -205.00K -290.00K -6.92M -2.19M -2.30M -2.91M -7.90M -2.42M 33.14M n/a -10.88M -10.88M 20.58M n/a -8.92M 2.30M 9.00K -14.49M -15.03M n/a n/a n/a -1.00M n/a 2.63M n/a -100.00K -100.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Financial Cash Flow -15.30M -21.47M 30.15M 62.94M 47.67M 84.13M 24.96M 7.56M 33.14M n/a -10.88M -10.88M 20.58M 24.45M -519.00K -10.51M -23.95M -17.85M -1.06M -2.29M -2.52M -160.00K -1.16M -10.32M -7.70M -4.00M 4.60M -2.30M 900.00K -1.10M -4.90M -6.20M -2.20M 8.00M n/a n/a n/a
Net Cash Flow -13.71M -2.79M 8.78M -2.60M 4.64M -10.16M 10.60M -33.49M n/a n/a -23.00K 24.01M 249.00K 227.00K -10.08M -16.01M -2.10M -1.66M 11.92M 2.19M -288.00K 12.00M -2.20M 6.76M -900.00K 500.00K -1.40M 4.30M -850.00K -1.00M 1.20M 500.00K -600.00K -900.00K 23.60M 14.80M 15.00M
Free Cash Flow -5.47M -15.97M -7.30M -10.42M -3.60M -2.67M -21.43M -26.77M -8.44M n/a -11.16M -11.16M -31.10M 14.65M -4.45M -5.51M 5.56M 16.18M 9.79M 4.41M 4.13M 12.15M -1.42M 16.93M 5.70M 4.40M -6.10M 6.30M -1.70M -5.20M 11.30M 6.60M 200.00K -17.90M 23.60M 14.80M 15.00M

Create Price Alert on TPHS

Your price alert will notify you when the stock price is above 0.07.

Add to Watchlist