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Trinity Capital Inc. 7.87...

25.06
0.06 (0.24%)
At close: Apr 17, 2025, 3:56 PM
25.06
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
24.4M 30.83M 14.51M 17.7M 16.82M 19.88M 22.49M -1.59M -12M -7.72M -9.06M 55.11M 27.18M
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
640K 8K -2.04M -5.45M 494K -3.06M -1.18M -1.65M 8.51M -4.19M 459K -498K -918K
-965K -12.41M 15.73M -4.8M -2.09M -2.98M -730K 15.57M 22.61M 21M 17.85M -49.01M -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
1.34M 4.11M -10.76M 1.11M 3.79M -2.9M -7.45M 268K 11.08M -6.51M 858K 1.64M 1.81M
24.78M 26.64M 10.76M 20.57M 21.81M 14.15M 8.03M 16.18M 24.25M 4.45M 10.04M 9.88M 7.56M
-125K -126K -33K -525K -749K -1.13M -343K -88K -106K n/a n/a -47K -335K
n/a n/a n/a n/a n/a n/a n/a n/a -24K -36K 60K n/a n/a
-455.19M -228.87M -240.7M -265.88M -143.04M -153.75M -70.08M -119.89M -93.71M -192.44M -221.18M -197.3M -150.22M
198.39M 180.34M 148.54M 108.94M 176.72M 103.47M 82.8M 52.98M 80.16M 44.64M 158.78M 50.04M 93.25M
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
-256.93M -48.66M -92.19M -157.46M 32.93M -51.41M 12.37M -67M -13.68M -147.83M -62.34M -147.31M -57.3M
142.11M 34.51M 88.8M 113M -132M 48.5M -4M 49.99M -27.33M 85.19M n/a 151.5M n/a
n/a n/a n/a n/a n/a n/a -1M -2.01M n/a n/a n/a n/a n/a
-26.11M -24.49M -22.82M -22.95M -18.86M -16.33M -20.66M -20.44M -17.16M -14.8M -8.75M -8.09M -6.77M
-799K -798K -1.58M -637K -604K -527K -1.05M -256K -397K -373K 43M -138K 62.35M
194.58M 56.15M 88.64M 134.42M -59.78M 41.18M -22.67M 27.29M 10.34M 127.93M 34.25M 143.85M 55.58M
-37.57M 34.13M 7.21M -2.47M -5.04M 3.92M -2.27M -23.53M 20.91M -15.46M -18.06M 6.43M 5.85M
24.65M 26.51M 10.72M 20.05M 21.06M 13.03M 7.69M 16.09M 24.15M 4.45M 10.04M 9.84M 7.23M

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