Trinity Capital Inc. 7.87...
(TRINZ)
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At close: undefined
25.12
-0.04%
Pre-market Dec 16, 2024, 05:16 AM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | 76.89M | -30.38M | 132.32M | -6.11M |
| Depreciation & Amortization | - | - | - | 50.00K |
| Stock-Based Compensation | - | - | - | - |
| Other Working Capital | -9.19M | 3.12M | -3.39M | 2.39M |
| Other Non-Cash Items | -6.87M | 77.03M | -113.27M | 17.17M |
| Deferred Income Tax | - | - | - | - |
| Change in Working Capital | -5.46M | 5.69M | 731.00K | 6.04M |
| Operating Cash Flow | 64.57M | 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 | - | - | - | - |
| Investing Cash Flow | -163.57M | -290.85M | -266.78M | -170.91M |
| Debt Repayment | 25.50M | 150.85M | 148.80M | 107.19M |
| Common Stock Repurchased | -1.00M | -2.01M | - | - |
| Dividend Paid | -78.80M | -61.16M | -24.93M | -10.35M |
| Other Financial Acitivies | -2.82M | -1.03M | -138.00K | - |
| 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 | 61.82M | 54.72M | 22.70M | 20.45M |