Trinity Place Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Trinity Place Holdings generated cash of -$5,474,000, which is less than the previous year. Cash used in financing activities reached the amount of -$15,305,000 last year. Net change in cash is therefore -$13,710,000.
Cash Flow
| 2014 | 0 | 0 | 0 |
|---|---|---|---|
| 2015 | -8.44M | -7.53M | 33.13M |
| 2016 | -14.84M | -26.21M | 7.56M |
| 2017 | -4.64M | -9.72M | 24.96M |
| 2018 | -2.67M | -91.62M | 84.12M |
| 2019 | -3.59M | -39.42M | 47.66M |
| 2020 | -10.41M | -55.12M | 62.94M |
| 2021 | -7.30M | -14.07M | 30.15M |
| 2022 | 1.35M | 17.32M | -21.46M |
| 2023 | -5.47M | 7.06M | -15.30M |
TPHS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.05M | 24.84M | 16.06M | 18.67M | 14.02M | 24.18M | 4.67M | 38.17M | 76M | 76M |
Operating activities | ||||||||||
Net income | -39.01M | -20.69M | -16.47M | 6.49M | -2.17M | -7.88M | -2.02M | -7.43M | -7.87M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.28M | 6.47M | 3.99M | 2.97M | 2.97M | 2.46M | 544K | 457K | 370.8K | 0 |
Stock-based compensation expense | 459K | 553K | 530K | 806K | 905K | 0 | 1.22M | 2.78M | 1.73M | 0 |
| Deferred income tax benefit | 459K | 553K | 530K | 806K | 905K | 0 | 1.22M | 2.78M | 1.73M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -94K | -178K | 882K | 2.39M | 1.57M | 4K | -3.19M | -189K | 70.8K | 0 |
Inventories | 18.52M | 15.6M | -4.34M | -1.70M | -1.64M | 286K | -2.45M | -472K | 0 | 0 |
Accounts payable | 5.05M | 1.71M | 3.46M | -686K | 1.64M | 975K | 212K | -1.54M | 0 | 0 |
Cash generated by operating activities | -5.47M | 1.35M | -7.30M | -10.41M | -3.59M | -2.67M | -4.64M | -14.84M | -8.44M | 0 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -93K | -140K | -9.66M | -91.84M | -140.86M | -70K | -14.28M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -17.32M | 0 | 0 | 0 | 0 | -16.78M | -11.92M | 0 | 0 |
Acquisitions Net | 0 | 17.41M | 0 | -5.38M | 0 | 0 | -70K | -14.28M | 0 | 0 |
Cash generated by investing activities | 7.06M | 17.32M | -14.07M | -55.12M | -39.42M | -91.62M | -9.72M | -26.21M | -7.53M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 7.63M | 0 | 0 | 0 | 40.56M | 880K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -359K | -197K | 0 | 0 | -1.96M | 0 | 0 |
Repayments of term debt | -15.1M | -21.17M | -228.74M | -25.86M | 50.16M | -87.03M | -7.69M | -8.64M | 0 | 0 |
Cash used in financing activities | -15.30M | -21.46M | 30.15M | 62.94M | 47.66M | 84.12M | 24.96M | 7.56M | 33.13M | 0 |
Net Change In Cash | -13.71M | -2.79M | 8.77M | -2.60M | 4.64M | -10.16M | 10.59M | -33.49M | 0 | 0 |
Cash at end of period | 8.34M | 22.05M | 24.84M | 16.06M | 18.67M | 14.02M | 15.27M | 4.67M | 76M | 76M |
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