Trinity Place Inc. (TPHS)
0.05
0.00 (3.73%)
At close: Apr 03, 2025, 9:58 AM
0.05
0.00%
Pre-market: Apr 03, 2025, 09:58 AM EDT
Trinity Place Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1986 | FY 1985 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Feb 28, 2015 | Mar 1, 2014 | Mar 2, 2013 | Feb 25, 2012 | Feb 26, 2011 | Feb 27, 2010 | Feb 28, 2009 | Mar 1, 2008 | Mar 3, 2007 | Feb 26, 2006 | Feb 26, 2005 | Feb 28, 2004 | Mar 1, 2003 | Mar 2, 2002 | Mar 3, 2001 | Feb 26, 2000 | Feb 27, 1999 | Feb 28, 1998 | Mar 1, 1997 | Mar 2, 1996 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 | Dec 31, 1988 | Dec 31, 1986 | Dec 31, 1985 |
| -39.02M | -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 | 807K | 9.55M | 3.44M | 2.18M | -4.69M | -9.04M | -2.32M | -8.33M | 2.22M | 17.4M | 23M | 19.1M | 10.4M | 8.5M | 10.8M | 15.1M | 14.3M | 14.1M | 19.2M | 18.7M | 14.8M | 12.7M | |
| 6.77M | 3.28M | 6.47M | 4M | 2.97M | 2.98M | 2.46M | 544K | 457K | 370.8K | n/a | 9.82M | 9.82M | 14.58M | 11.41M | 8M | 7.66M | 8.21M | 8.82M | 9.57M | 10.9M | 10.91M | 11.52M | 11.47M | 10.58M | 8.5M | 8.6M | 8M | 7.8M | 8.9M | 7.4M | 7.7M | 7.4M | 6.4M | 5.6M | 4.9M | n/a | 2.3M | |
| 459K | 459K | 553K | 530K | 806K | 905K | 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 | |
| n/a | 574K | -1.78M | 2.8M | 863K | -778K | -1.28M | 1.59M | -8.41M | 27.6K | 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 | -2.9M | -12.2M | -300K | -1.9M | 125.4M | 6.4M | -6.4M | -7.2M | -300K | 600K | n/a | n/a | n/a | |
| 26.32M | 5.74M | -334K | -24K | -84K | 578K | 496K | 250K | -380K | -2.77M | n/a | 3.96M | -8.37M | 4.25M | 80K | 530K | 745K | -10.39M | -7K | 696K | 394K | 3.93M | -133K | 6.47M | -139K | 100K | n/a | 100K | -100K | -99.69M | 100K | -1.1M | -100K | -1.3M | 100K | -23.6M | -14.8M | -15M | |
| n/a | n/a | n/a | 1.86M | -21.46M | -6.68M | 1.01M | -792K | 347K | n/a | n/a | 46.27M | 46.27M | -22.24M | -9.32M | -615K | -497K | 2.13M | 2.12M | 1.43M | -1.18M | -2.63M | 353K | -5.04M | -1.1M | 2M | 1.8M | -1.9M | -3.5M | -1.5M | -700K | -800K | -500K | 400K | 1M | n/a | n/a | n/a | |
| n/a | 24.06M | 15.35M | 2.8M | 863K | 799K | -18K | -3.85M | -10.61M | 98.4K | n/a | 5.98M | 18.31M | 20.25M | 24.94M | -777K | -4.45M | 3.7M | 5.71M | -1.38M | 1.39M | 4.08M | 10.72M | 422K | 24.57M | -5.3M | -16.7M | -9.9M | -4.6M | -2.9M | -5.3M | -2.9M | -8.2M | -5.2M | -8M | n/a | n/a | n/a | |
| -5.47M | -5.47M | 1.35M | -7.3M | -10.42M | -3.6M | -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 | 12.5M | 6.81M | 7.25M | 20.14M | 4.65M | 36.13M | 22M | 16.7M | 15.6M | 11.1M | 12.9M | 12.3M | 18M | 12.9M | 14.4M | 16.4M | 23.6M | 14.8M | 15M | |
| n/a | 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 | -2.7M | -2.39M | -3.12M | -7.99M | -6.07M | -19.2M | -16.3M | -12.3M | -21.7M | -4.8M | -14.6M | -17.5M | -6.7M | -6.3M | -14.2M | -34.3M | n/a | n/a | n/a | |
| n/a | n/a | 17.42M | n/a | -5.38M | n/a | n/a | -70K | -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 | |
| n/a | n/a | -93K | -140K | -9.66M | -91.85M | -140.87M | -70K | -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 | -5.4M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 17.42M | n/a | n/a | 18.81M | n/a | 15.3M | 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 | 5.3M | 100K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.07M | 7.07M | -17.42M | -13.93M | -40.08M | 33.61M | -91.62M | -8.1M | 14.29M | -7.53M | n/a | 22.02M | 27.46M | 10.76M | 54K | 923K | 17K | 16.3M | 7K | 3.19M | 66K | n/a | 5K | 382K | 152K | 1.1M | 100K | 100K | 300K | 100K | n/a | 100K | 100K | 1.4M | 9M | n/a | n/a | n/a | |
| 7.07M | 7.07M | 17.32M | -14.07M | -55.13M | -39.43M | -91.62M | -9.73M | -26.21M | -7.53M | n/a | 20.87M | 26.3M | -4.78M | -51.1M | -12.78M | -9.77M | 8.67M | -3.89M | 490K | -2.33M | -5.02M | -7.99M | -5.69M | -19.05M | -15.2M | -12.2M | -21.6M | -4.5M | -14.5M | -12.2M | -11.9M | -6.2M | -12.8M | -25.3M | n/a | n/a | n/a | |
| 2.53M | -15.1M | -21.18M | 29.44M | 65.49M | 50.17M | 87.04M | -7.7M | 9.1M | n/a | n/a | n/a | n/a | n/a | 21.79M | 8.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.16M | -2.77M | 1.9M | -5.3M | 4.7M | 2.7M | -200K | -4.9M | -6.3M | -2.2M | 7.8M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -359K | -197K | n/a | n/a | n/a | n/a | n/a | n/a | -26.3M | -1.21M | -1.21M | -2.82M | -2.82M | -1.7M | -11.73M | -3.64M | -2.02M | -2.44M | -2.6M | -167K | -7.56M | -7.56M | -10.2M | 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 | -8.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.8M | -900K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -22.22M | -205K | -290K | -6.92M | -2.19M | -2.3M | -2.91M | -7.9M | -2.42M | 33.14M | n/a | -10.88M | -10.88M | 20.58M | n/a | -8.92M | 2.3M | 9K | -14.49M | -15.03M | n/a | n/a | n/a | -1M | n/a | 2.63M | n/a | -100K | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.3M | -15.3M | -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 | -519K | -10.51M | -23.95M | -17.85M | -1.06M | -2.29M | -2.52M | -160K | -1.16M | -10.32M | -7.7M | -4M | 4.6M | -2.3M | 900K | -1.1M | -4.9M | -6.2M | -2.2M | 8M | n/a | n/a | n/a | |
| -13.71M | -13.71M | -2.79M | 8.78M | -2.6M | 4.64M | -10.16M | 10.6M | -33.49M | n/a | n/a | -23K | 24.01M | 249K | 227K | -10.08M | -16.01M | -2.1M | -1.66M | 11.92M | 2.19M | -288K | 12M | -2.2M | 6.76M | -900K | 500K | -1.4M | 4.3M | -850K | -1M | 1.2M | 500K | -600K | -900K | 23.6M | 14.8M | 15M | |
| -5.47M | -5.47M | -15.97M | -7.3M | -10.42M | -3.6M | -2.67M | -21.43M | -26.77M | -8.44M | n/a | -11.16M | -11.16M | -31.1M | 14.65M | -4.45M | -5.51M | 5.56M | 16.18M | 9.79M | 4.41M | 4.13M | 12.15M | -1.42M | 16.93M | 5.7M | 4.4M | -6.1M | 6.3M | -1.7M | -5.2M | 11.3M | 6.6M | 200K | -17.9M | 23.6M | 14.8M | 15M |