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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Trinity Place Holdings Cash Flow 2011-2024 | TPHS
Annual Cash Flow Trinity Place Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-5.47 M | 1.35 M | -21.2 M | -55.9 M | -70.6 M | -2.67 M | -7.51 M | -14.8 M | -7.03 M | - | - | - | -15.6 M |
Depreciation & Amortization |
6.77 M | 6.47 M | 5.52 M | 4.17 M | 4.16 M | 3 M | 544 K | 457 K | 309 K | - | - | - | 14.6 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | 6.58 M | 21.8 M | 30.6 M | - |
Accounts Receivables |
356 K | 262 K | 84 K | 966 K | 1.84 M | 3.41 M | 3.42 M | 220 K | 31 K | 209 K | 342 K | 2.72 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Trinity Place Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -4.45 M | - | - | - | 4.08 M | - | 6.83 M | 370 K | 375 K | - | -30.8 M | -30.8 M | -14.1 M | - | -7.01 M | -6.12 M | -4.43 M | - | -2.76 M | -706 K | -318 K | - | -3.29 M | -3.17 M | -2.9 M | - | -6.34 M | -3.18 M | -1.41 M | - | -11 M | - | - | - | - | -16.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.42 M | - |
Depreciation & Amortization |
4 K | 4 K | 1.1 M | 207 K | 1.01 M | 1 M | 1.89 M | - | 1.01 M | 1 M | 1.44 M | - | 4.21 M | 4.21 M | 1.26 M | 692 K | 2.22 M | 1.49 M | 601 K | 600 K | 2.38 M | 1.78 M | 940 K | 626 K | 1.84 M | 644 K | 129 K | - | 394 K | 249 K | 124 K | - | 334 K | 213 K | 104 K | 186 K | 346 K | 174 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.74 M | 3.55 M | - |
Accounts Payables |
296 K | 656 K | 565 K | 28.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.55 M | 1.63 M | 6.16 M | 6.58 M | 6.45 M | 22.5 M | 21.8 M | 21.8 M | 22.4 M | 27.6 M | 27.7 M | 30.6 M | 34.6 M | 32.3 M | - | 41.7 M |
Accounts Receivables |
134 K | 125 K | 120 K | 356 K | 149 K | 171 K | 261 K | 262 K | 78 K | 50 K | 60 K | 84 K | 79 K | 146 K | 919 K | 966 K | 966 K | 966 K | 966 K | 1.84 M | 1.84 M | 1.84 M | 1.84 M | 3.41 M | 3.41 M | 3.41 M | 3.41 M | 3.42 M | 3.42 M | 3.42 M | 3.42 M | 220 K | 220 K | 220 K | 220 K | 31 K | 31 K | 31 K | 31 K | 33 K | 162 K | 249 K | 209 K | 234 K | 205 K | 211 K | 342 K | 1.2 M | 1.18 M | 2.44 M | 2.72 M | 10.9 M | 2.45 M | - | 2.62 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 65.4 M | - | 76.6 M |
All numbers in USD currency