TPHS — Trinity Place Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $8.74m
- $255.64m
- $33.60m
- 16
- 86
- 10
- 31
Annual cashflow statement for Trinity Place Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K/A | 10-K/A | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.29 | 4.33 | -20.8 | -20.7 | -39 |
| Depreciation | |||||
| Non-Cash Items | -5.19 | -20.7 | 2.69 | 0.219 | 2.71 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.3 | -43.6 | -8.65 | 15.4 | 24.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -70.6 | -55.9 | -21.2 | 1.35 | -5.47 |
| Capital Expenditures | -24.8 | -4.28 | -0.14 | -0.093 | -0.171 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 52.4 | -5.38 | 0 | 17.4 | 7.24 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 27.6 | -9.66 | -0.14 | 17.3 | 7.07 |
| Financing Cash Flow Items | -1.53 | -1.5 | -6.55 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47.7 | 62.9 | 30.2 | -21.5 | -15.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.64 | -2.6 | 8.78 | -2.79 | -13.7 |