Trinity Place Holdings Inc (TPHS)
OTHER OTC:TPHS
US Market
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Trinity Place Holdings (TPHS) Cash flow

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Trinity Place Holdings Cash Flow

TPHS's free cash flow for Q was $-1.39M. For the fiscal year, TPHS's free cash flow was decreased by $-6.90M and operating cash flow was $-1.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -10.95M$ -5.47M$ 1.35M$ -21.24M$ -10.42M$ -3.60M
Investing Cash Flow
$ -7.04M$ 7.07M$ 17.32M$ -140.00K$ -55.13M$ -39.43M
Financing Cash Flow
$ 2.43M$ -15.30M$ 24.84M$ 30.15M$ 62.94M$ 47.67M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 30.89M$ 8.35M$ 24.84M$ 24.84M$ 16.07M$ 18.67M
Income Tax Paid Supplemental Data
$ 244.00K$ 242.00K$ 381.00K$ 395.00K$ 251.00K$ 352.00K
Interest Paid Supplemental Data
$ 6.69M$ 11.69M$ 12.71M$ 16.04M$ 15.49M$ 12.63M
Issuance Of Capital Stock
$ 4.39M--$ 7.64M$ 0.00$ 0.00
Issuance Of Debt
-$ -3.86M$ -3.50M$ -3.20M$ 91.36M$ 62.73M
Repayment Of Debt
-$ -5.86M$ -3.50M$ -3.20M$ -25.87M$ -12.56M
Free Cash Flow
$ -11.09M$ -5.64M$ 1.26M$ -21.38M$ -10.42M$ -3.60M
Domestic Sales
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Foreign Sales
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Currency in USD

Trinity Place Holdings Cash Flow

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