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Trinity Capital (TRIN)
NASDAQ:TRIN
US Market
TRIN
Trinity Capital
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Trinity Capital (TRIN) Cash flow

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597 Followers

Trinity Capital Cash Flow

TRIN's free cash flow for Q3 2024 was $-232.15M. For the 2024 fiscal year, TRIN's free cash flow was decreased by $136.93M and operating cash flow was $-232.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -96.26M$ -235.74M$ -241.67M$ -58.23M$ -384.00K
Investing Cash Flow
$ -2.74M$ -194.00K$ -1.20M$ -91.98M$ 0.00
Financing Cash Flow
$ 93.15M$ 199.81M$ 228.52M$ 211.31M$ 0.00
End Cash Position
$ 4.76M$ 10.61M$ 46.74M$ 61.10M$ -384.00K
Free Cash Flow
$ -99.00M$ -235.94M$ -242.88M$ -58.48M$ -384.00K
Currency in USD

Trinity Capital Cash Flow

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