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

Trinity Place Holdings (TPHS) Cash flow

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Trinity Place Holdings Cash Flow

TPHS's free cash flow for Q4 2024 was $-845.00K. For the 2024 fiscal year, TPHS's free cash flow was decreased by $-2.47M and operating cash flow was $-845.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -7.94M$ -5.47M$ 1.35M$ -7.30M$ -10.42M
Investing Cash Flow
$ 7.07M$ 7.07M$ 17.32M$ -14.07M$ -55.13M
Financing Cash Flow
$ -15.30M$ -15.30M$ -21.47M$ 30.15M$ 62.94M
End Cash Position
$ 8.35M$ 8.35M$ 22.05M$ 24.84M$ 16.07M
Free Cash Flow
$ -7.94M$ -5.47M$ -15.97M$ -7.30M$ -10.42M
Currency in USD

Trinity Place Holdings Cash Flow

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