Trinity Place Holdings Inc. (TPHS)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.47 Million | 1.35 Million | -7.3 Million | -10.41 Million | -3.59 Million | -2.67 Million |
| Net Income | -39.01 Million | -20.69 Million | -16.47 Million | 6.49 Million | -2.17 Million | -7.88 Million |
| Depreciation & Amortization | 3.28 Million | 6.47 Million | 3.99 Million | 2.97 Million | 2.97 Million | 2.46 Million |
| Deferred income taxes | -4.96 Million | - | 1.86 Million | -21.46 Million | -6.67 Million | 1 Million |
| Stock-based compensation | 459 Thousand | 553 Thousand | 530 Thousand | 806 Thousand | 905 Thousand | 1.26 Million |
| Change in working capital | 24.06 Million | 15.35 Million | 2.8 Million | 863 Thousand | 799 Thousand | -18 Thousand |
| Other non-cash items | 10.7 Million | -334 Thousand | -24 Thousand | -84 Thousand | 578 Thousand | 496 Thousand |
| Investing Cash Flow | 7.06 Million | 17.32 Million | -14.07 Million | -55.12 Million | -39.42 Million | -91.62 Million |
| Investments in PPE | -14.3 Million | -17.32 Million | - | - | - | - |
| Acquisitions | 7.24 Million | 17.41 Million | - | -5.38 Million | - | - |
| Investment purchases | -171 Thousand | -93 Thousand | -140 Thousand | -9.66 Million | -91.84 Million | -140.86 Million |
| Sales/Maturities of investments | 7.24 Million | 17.41 Million | - | - | 18.81 Million | - |
| Other Investing Activities | 7.06 Million | -17.41 Million | -13.93 Million | -40.08 Million | 33.6 Million | -91.62 Million |
| Financing Cash Flow | -15.3 Million | -21.46 Million | 30.15 Million | 62.94 Million | 47.66 Million | 84.12 Million |
| Debt repayment | -15.1 Million | -18.17 Million | -228.74 Million | -25.86 Million | -12.55 Million | -87.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -359 Thousand | -197 Thousand | - |
| Common Stock Issuance | - | - | 7.63 Million | - | - | - |
| Other Financing Activities | -205 Thousand | -3.29 Million | 251.26 Million | 89.16 Million | 60.42 Million | 84.12 Million |
| Accounts receivables | -94 Thousand | -178 Thousand | 882 Thousand | 2.39 Million | 1.57 Million | 4000.00 |
| Accounts payables | 5.05 Million | 1.71 Million | 3.46 Million | -686 Thousand | 1.64 Million | 975 Thousand |
| Inventory | 18.52 Million | 15.6 Million | -4.34 Million | -1.7 Million | -1.64 Million | 286 Thousand |
| Other working capital | 574 Thousand | -1.78 Million | 2.8 Million | 863 Thousand | -778 Thousand | -1.28 Million |
| Cash at beginning of period | 22.05 Million | 24.84 Million | 16.06 Million | 18.67 Million | 14.02 Million | 24.18 Million |
| Cash at end of period | 8.34 Million | 22.05 Million | 24.84 Million | 16.06 Million | 18.67 Million | 14.02 Million |
| Capital Expenditure | -14.3 Million | -17.32 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.71 Million | -2.79 Million | 8.77 Million | -2.6 Million | 4.64 Million | -10.16 Million |
| Free Cash Flow | -19.78 Million | -15.97 Million | -7.3 Million | -10.41 Million | -3.59 Million | -2.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -934 Thousand | 8.06 Million | -9.97 Million | -39.01 Million | -11.88 Million | -10.92 Million |
| Depreciation & Amortization | 4000.00 | 310 Thousand | 616 Thousand | 3.28 Million | 1.76 Million | 1.93 Million |
| Deferred income taxes | - | - | -889 Thousand | -4.96 Million | -295 Thousand | 121 Thousand |
| Stock-based compensation | 73 Thousand | 60 Thousand | 112 Thousand | 459 Thousand | 114 Thousand | 134 Thousand |
| Change in working capital | 138 Thousand | -1.04 Million | 814 Thousand | 24.06 Million | 5.17 Million | 6.57 Million |
| Other non-cash items | -672 Thousand | -7.85 Million | 4.87 Million | 10.7 Million | 2.28 Million | -106 Thousand |
| Investing Cash Flow | - | -6.9 Million | -8000.00 | 7.06 Million | -120 Thousand | -14 Thousand |
| Investments in PPE | - | - | 7.21 Million | -14.3 Million | - | - |
| Acquisitions | - | - | -7.24 Million | 7.24 Million | - | - |
| Investment purchases | - | -6.9 Million | -8000.00 | -171 Thousand | -120 Thousand | -14 Thousand |
| Sales/Maturities of investments | - | - | -7.24 Million | 7.24 Million | - | - |
| Other Investing Activities | - | -6.9 Million | -8000.00 | 7.06 Million | -120 Thousand | -14 Thousand |
| Financing Cash Flow | -90 Thousand | 6.99 Million | 3.76 Million | -15.3 Million | -3.41 Million | -1.05 Million |
| Debt repayment | - | -2.52 Million | -3.8 Million | -15.1 Million | -5.41 Million | -4.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -93 Thousand | 4.48 Million | - | - | - | - |
| Other Financing Activities | 3000.00 | -21 Thousand | -38 Thousand | -205 Thousand | 2 Million | 2.97 Million |
| Accounts receivables | -5000.00 | -173 Thousand | -207 Thousand | -94 Thousand | 22 Thousand | 90 Thousand |
| Accounts payables | - | -3.13 Million | 662 Thousand | 5.05 Million | -1.55 Million | 3.43 Million |
| Inventory | - | 2.2 Million | -1.14 Million | 18.52 Million | 9.27 Million | 2.16 Million |
| Other working capital | 143 Thousand | 2.26 Million | 1.49 Million | 574 Thousand | -2.56 Million | 885 Thousand |
| Cash at beginning of period | 3.97 Million | 8.34 Million | 9.04 Million | 22.05 Million | 15.41 Million | 18.75 Million |
| Cash at end of period | 2.49 Million | 3.97 Million | 8.34 Million | 8.34 Million | 9.04 Million | 15.41 Million |
| Capital Expenditure | - | - | 7.21 Million | -14.3 Million | - | - |
| Effect of forex changes on cash | - | - | -8.54 Million | - | -5.39 Million | 13.94 Million |
| Net cash flow / Change in cash | -1.48 Million | -4.36 Million | -695 Thousand | -13.71 Million | -6.37 Million | -3.33 Million |
| Free Cash Flow | -1.39 Million | -4.45 Million | 2.76 Million | -19.78 Million | -2.84 Million | -2.26 Million |
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