Trinity Capital Inc. 7.875% Notes due 2029
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 Inc. 7.875% Notes due 2029 generated cash of $64,568,000, 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
| 2022 | 54.91M | -290.85M | 199.80M |
|---|---|---|---|
| 2023 | 64.56M | -163.57M | 93.15M |
TRINZ Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 10.61M | 46.74M |
Operating activities | ||
Net income | 76.89M | -30.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -1.25M | -2.60M |
Inventories | 0 | 0 |
Accounts payable | 4.98M | 5.17M |
Cash generated by operating activities | 64.56M | 54.91M |
Investing activities | ||
Purchases Of Investments | -632.75M | -627.21M |
Investments In Property Plant And Equipment | -2.74M | -194K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -163.57M | -290.85M |
Financing activities | ||
Common Stock Issued | 150.27M | 113.14M |
Payments for dividends | -78.80M | -61.15M |
Repurchases of common stock | -1.00M | -2.00M |
Repayments of term debt | 25.5M | 150.85M |
Cash used in financing activities | 93.15M | 199.80M |
Net Change In Cash | -5.85M | -36.13M |
Cash at end of period | 4.76M | 10.61M |