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Trinity Capital Inc. 7.87...

25.09
0.08 (0.32%)
At close: Apr 17, 2025, 3:54 PM
25.09
0.00%
After-hours: Apr 17, 2025, 04:00 PM EDT

Trinity Capital 7.875% Notes Due 2029 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Revenue peaked at - in undefined and hit its lowest at - in undefined. Over the past five years, it has declined by undefined%.

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n/a
Fiscal Year Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021
Period Ending Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021
87.44M 79.86M 68.92M 76.89M 57.6M 28.78M 1.17M -30.38M 26.32M 65.5M 73.23M 82.29M 27.18M
1.24M 1.24M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
7.72M 10.07M 9.49M 8.8M 8.15M 7.46M 5.15M 3.38M 1.65M n/a n/a n/a n/a
-6.85M -7M -10.06M -9.19M -5.39M 2.62M 1.48M 3.12M 4.28M -5.15M -957K -1.42M -918K
-46.22M -47.35M 5.86M -10.6M 9.78M 34.48M 58.45M 77.03M 12.45M -34.32M -55.32M -73.16M -24.15M
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
-8.97M -6.52M -8.77M -5.46M -6.3M 988K -2.62M 5.69M 7.07M -2.2M 4.31M 3.45M 1.81M
34.22M 31.25M 67.3M 64.57M 60.17M 62.61M 52.91M 54.91M 48.63M 31.93M 27.49M 17.45M 7.56M
-809K -1.43M -2.43M -2.74M -2.31M -1.66M -537K -194K -153K -382K -382K -382K -335K
n/a n/a n/a n/a n/a -24K -60K n/a n/a 24K 60K n/a n/a
-1.19B -878.49M -803.37M -632.75M -486.76M -437.43M -476.11M -627.21M -704.62M -761.13M -568.7M -347.52M -150.22M
636.21M 614.54M 537.67M 471.93M 415.96M 319.4M 260.57M 336.55M 333.62M 346.71M 302.07M 143.29M 93.25M
n/a n/a n/a n/a n/a -24K -24K -24K -24K n/a n/a n/a n/a
-506.71M -216.85M -268.14M -163.57M -73.1M -119.71M -216.13M -290.85M -371.16M -414.78M -266.95M -204.6M -57.3M
378.42M 104.31M 118.3M 25.5M -37.5M 67.17M 103.86M 150.86M 252.36M 344.69M 259.5M 216.5M 65M
-3.02M -3.62M -3.35M -2.77M -4.14M 19.62M 20.14M 21.15M 23.15M n/a n/a n/a n/a
-96.37M -89.12M -80.96M -78.8M -76.3M -74.6M -73.07M -61.16M -48.8M -38.41M -23.61M -14.86M -6.77M
43.92M 44.11M -3.35M -2.82M -2.45M -2.24M -24.82M -23.77M -22.93M -25.18M -2.07M -2.07M -2.65M
473.79M 219.44M 204.46M 93.15M -13.98M 56.14M 142.89M 199.81M 316.36M 361.61M 233.68M 199.43M 55.58M
1.3M 33.83M 3.62M -5.85M -26.91M -958K -20.34M -36.13M -6.17M -21.24M -5.78M 12.28M 5.85M
33.41M 29.82M 64.86M 61.82M 57.86M 60.95M 52.37M 54.72M 48.47M 31.55M 27.11M 17.07M 7.23M

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