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Trinity Place Holdings Inc. (TPHS)

NYSE American - NYSE American Delayed price. Currency in USD
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0.1170-0.0067 (-5.42%)
At close: 04:00PM EDT
0.1137 -0.00 (-2.82%)
After hours: 07:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-10,720
-39,019
-20,690
-20,805
4,333
-
Depreciation & amortisation
4,374
6,770
6,471
5,524
4,168
-
Stock-based compensation
538
459
553
530
806
-
Change in working capital
40,519
24,062
15,351
-10,496
-43,639
-
Accounts receivable
-268
-94
-178
882
2,392
-
Inventory
12,503
18,523
15,600
-11,450
-46,473
-
Other working capital
30,320
-5,474
1,351
-21,238
-55,881
-
Other non-cash items
230
5,388
4,602
1,826
-84
-
Net cash provided by operating activities
30,320
-5,474
1,351
-21,238
-55,881
-
Cash flows from investing activities
Acquisitions, net
-
-
0
0
-5,383
0
Other investing activities
-
-
-
-
-
33,609
Net cash used for investing activities
3,335
7,069
17,325
-140
-9,662
-
Cash flows from financing activities
Debt repayment
-217,720
-22,476
-51,915
-228,747
-25,868
-
Common stock issued
7,472
0
0
7,639
0
-
Common stock repurchased
-
-
0
0
-359
-197
Dividends paid
-
-
-
-
0
0
Other financing activities
-
-
-
-6,552
-1,497
-1,531
Net cash used provided by (used for) financing activities
-34,632
-15,305
-21,466
30,154
62,942
-
Net change in cash
-977
-13,710
-2,790
8,776
-2,601
-
Cash at beginning of period
12,649
22,055
24,845
16,069
18,670
-
Cash at end of period
11,672
8,345
22,055
24,845
16,069
-
Free cash flow
Operating cash flow
30,320
-5,474
1,351
-21,238
-55,881
-
Free cash flow
30,320
-5,474
1,351
-21,238
-55,881
-