Trinity Capital
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 Capital generated cash of -$96,260,000, which is more than the previous year. Cash used in financing activities reached the amount of $93,153,000 last year. Net change in cash is therefore -$5,851,000.
Cash Flow
| 2019 | -384K | 0 | 0 |
|---|---|---|---|
| 2020 | -58.22M | -91.97M | 211.30M |
| 2021 | -241.67M | -1.20M | 228.51M |
| 2022 | -235.74M | -194K | 199.80M |
| 2023 | -96.26M | -2.74M | 93.15M |
TRIN Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 10.61M | 46.74M | 61.10M | 0 | 0 |
Operating activities | |||||
Net income | 76.89M | -30.37M | 132.32M | -6.11M | -1.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 134.81M | -80.29M | 50K | 0 |
Stock-based compensation expense | 0 | 6.06M | 1.06M | 0 | 0 |
| Deferred income tax benefit | 0 | 6.06M | 1.06M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | -2.60M | -2.08M | -2.35M | 0 |
Inventories | 0 | 2.60M | 2.08M | 2.35M | 0 |
Accounts payable | 0 | 5.17M | 6.20M | 6.00M | 384K |
Cash generated by operating activities | -96.26M | -235.74M | -241.67M | -58.22M | -384K |
Investing activities | |||||
Purchases Of Investments | 0 | -627.21M | -555.74M | -239.82M | 0 |
Investments In Property Plant And Equipment | -2.74M | -194K | -1.20M | -253K | 0 |
Acquisitions Net | 0 | 0 | 1.20M | -2.21M | 0 |
Cash generated by investing activities | -2.74M | -194K | -1.20M | -91.97M | 0 |
Financing activities | |||||
Common Stock Issued | 150.27M | 113.14M | 112.66M | 125M | 0 |
Payments for dividends | -78.80M | -61.15M | -24.92M | -10.35M | 0 |
Repurchases of common stock | -3.82M | -3.03M | -138K | 0 | 0 |
Repayments of term debt | 25.5M | 154M | -221M | -85M | 0 |
Cash used in financing activities | 93.15M | 199.80M | 228.51M | 211.30M | 0 |
Net Change In Cash | -5.85M | -36.13M | -14.35M | 61.10M | -384K |
Cash at end of period | 4.76M | 10.61M | 46.74M | 61.10M | -384K |
| Data source | Data source | Data source | Data source |