Trinity Capital Inc. 7.87...
(TRINI)
undefined
undefined%
At close: undefined
25.10
-0.40%
After-hours Dec 13, 2024, 03:58 PM 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 |
| Net Income | 76.89M | -30.38M | 132.32M | -6.11M | -1.26M |
| Depreciation & Amortization | 4.28M | - | - | 50.00K | - |
| Stock-Based Compensation | 8.80M | 6.06M | 1.07M | - | - |
| Other Working Capital | -14.18M | 3.12M | -3.39M | 2.39M | 336.00K |
| Other Non-Cash Items | -175.78M | 77.03M | -113.27M | 17.17M | 921.60K |
| Deferred Income Tax | - | - | - | - | - |
| Change in Working Capital | -10.45M | 5.69M | 731.00K | 6.04M | 336.00K |
| Operating Cash Flow | -96.26M | 54.91M | 23.90M | 20.70M | - |
| Capital Expenditures | -2.74M | -194.00K | -1.20M | -253.00K | - |
| Acquisitions | - | - | - | -91.73M | - |
| Purchase of Investments | -632.75M | -627.21M | -555.75M | -239.83M | - |
| Sales Maturities Of Investments | 471.93M | 336.55M | 290.17M | 160.90M | - |
| Other Investing Acitivies | 160.83M | - | - | - | - |
| Investing Cash Flow | -2.74M | -290.85M | -266.78M | -170.91M | - |
| Debt Repayment | 25.50M | 150.85M | 148.80M | 118.69M | - |
| Common Stock Repurchased | -3.82M | -2.01M | -138.00K | - | - |
| Dividend Paid | -78.80M | -61.16M | -24.93M | -10.35M | - |
| Other Financial Acitivies | 150.28M | -1.03M | -138.00K | 102.97M | - |
| Financial Cash Flow | 93.15M | 199.81M | 228.52M | 211.31M | - |
| Net Cash Flow | -5.85M | -36.13M | -14.36M | 61.10M | - |
| Free Cash Flow | -99.00M | 54.72M | 22.70M | 20.45M | - |