Trinity Capital Inc. (TRIN)
USD 14.3
(-0.97%)
USD 14.3
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 64.56 Million | -235.74 Million | -241.67 Million | -58.22 Million | -384 Thousand |
| Net Income | 76.89 Million | -30.37 Million | 132.32 Million | -6.11 Million | -1.25 Million |
| Depreciation & Amortization | 15.06 Million | 134.81 Million | -80.29 Million | 50 Thousand | - |
| Deferred income taxes | -8.79 Million | - | 79.23 Million | - | - |
| Stock-based compensation | 8.79 Million | 6.06 Million | 1.06 Million | - | - |
| Change in working capital | -5.46 Million | 5.69 Million | 731 Thousand | 6.04 Million | 336 Thousand |
| Other non-cash items | -21.92 Million | -351.93 Million | -374.72 Million | -58.2 Million | 921.6 Thousand |
| Investing Cash Flow | -163.57 Million | -194 Thousand | -1.2 Million | -91.97 Million | - |
| Investments in PPE | -2.74 Million | -194 Thousand | -1.2 Million | -253 Thousand | - |
| Acquisitions | - | - | 1.2 Million | -2.21 Million | - |
| Investment purchases | -632.75 Million | -627.21 Million | -555.74 Million | -239.82 Million | - |
| Sales/Maturities of investments | 471.92 Million | 338.36 Million | 290.17 Million | 160.9 Million | - |
| Other Investing Activities | 288.64 Million | 288.84 Million | 265.57 Million | -10.58 Million | - |
| Financing Cash Flow | 93.15 Million | 199.8 Million | 228.51 Million | 211.3 Million | - |
| Debt repayment | -25.5 Million | -229.5 Million | -221 Million | -85 Million | - |
| Dividends payments | -78.8 Million | -61.15 Million | -24.92 Million | -10.35 Million | - |
| Common Stock Repurchased | -1 Million | -3.03 Million | -138 Thousand | - | - |
| Common Stock Issuance | 150.27 Million | 117.44 Million | 112.66 Million | 125 Million | - |
| Other Financing Activities | 48.17 Million | 376.05 Million | 361.91 Million | 181.65 Million | - |
| Accounts receivables | -1.25 Million | -2.6 Million | -2.08 Million | -2.35 Million | - |
| Accounts payables | 4.98 Million | 5.17 Million | 6.2 Million | 6 Million | 384 Thousand |
| Inventory | - | 2.6 Million | 2.08 Million | 2.35 Million | - |
| Other working capital | -9.19 Million | 514 Thousand | -5.47 Million | 39 Thousand | 336 Thousand |
| Cash at beginning of period | 10.61 Million | 46.74 Million | 61.1 Million | - | - |
| Cash at end of period | 4.76 Million | 10.61 Million | 46.74 Million | 61.1 Million | -384 Thousand |
| Capital Expenditure | -2.74 Million | -194 Thousand | -1.2 Million | -253 Thousand | - |
| Effect of forex changes on cash | -336.97 Million | - | - | - | - |
| Net cash flow / Change in cash | -5.85 Million | -36.13 Million | -14.35 Million | 61.1 Million | -384 Thousand |
| Free Cash Flow | 61.82 Million | -235.93 Million | -242.87 Million | -58.47 Million | -384 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -45.33 Million | 30.82 Million | 14.5 Million | 17.7 Million | 76.89 Million | 16.82 Million |
| Depreciation & Amortization | -20.72 Million | 215 Thousand | 12 Million | 18.17 Million | 15.06 Million | 204 Thousand |
| Deferred income taxes | - | - | - | 4.65 Million | -8.79 Million | -2.34 Million |
| Stock-based compensation | 2.83 Million | 2.88 Million | 2.45 Million | 2.38 Million | 8.79 Million | 2.34 Million |
| Change in working capital | 11.41 Million | 4.11 Million | -10.76 Million | 1.1 Million | -5.46 Million | 3.78 Million |
| Other non-cash items | -272.36 Million | -12.4 Million | -3.63 Million | -620 Thousand | -21.92 Million | 34.67 Million |
| Investing Cash Flow | 92.03 Million | -48.65 Million | -33 Thousand | -157.46 Million | -163.57 Million | -749 Thousand |
| Investments in PPE | 159 Thousand | -126 Thousand | -33 Thousand | -525 Thousand | -2.74 Million | -749 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -455.19 Million | -228.86 Million | -240.7 Million | -265.88 Million | -632.75 Million | -143.04 Million |
| Sales/Maturities of investments | 198.39 Million | 180.33 Million | 148.54 Million | 108.94 Million | 471.92 Million | 176.71 Million |
| Other Investing Activities | 348.67 Million | -126 Thousand | 92.12 Million | -3.88 Million | 288.64 Million | -33.67 Million |
| Financing Cash Flow | 194.58 Million | 56.15 Million | 88.64 Million | 134.42 Million | 93.15 Million | -59.77 Million |
| Debt repayment | -123.31 Million | -34.5 Million | -88.8 Million | -113 Million | -25.5 Million | -200 Million |
| Dividends payments | -26.11 Million | -24.49 Million | -22.82 Million | -22.94 Million | -78.8 Million | -18.86 Million |
| Common Stock Repurchased | 2.38 Million | -798 Thousand | -1.58 Million | -637 Thousand | -1 Million | -604 Thousand |
| Common Stock Issuance | 79.38 Million | 46.93 Million | 24.24 Million | 45 Million | 150.27 Million | 91.68 Million |
| Other Financing Activities | 283.43 Million | -798 Thousand | 136.04 Million | 226 Million | 48.17 Million | 68 Million |
| Accounts receivables | 2.77 Million | -664 Thousand | -2.1 Million | -286 Thousand | -1.25 Million | 1.19 Million |
| Accounts payables | 3.67 Million | 4.76 Million | -6.61 Million | 6.84 Million | 4.98 Million | 2.09 Million |
| Inventory | - | - | - | 6.95 Million | - | - |
| Other working capital | 2.03 Million | 8000.00 | -2.04 Million | -5.45 Million | -9.19 Million | 494 Thousand |
| Cash at beginning of period | 46.1 Million | 11.96 Million | 4.76 Million | 7.23 Million | 10.61 Million | 12.26 Million |
| Cash at end of period | 8.53 Million | 46.1 Million | 11.96 Million | 4.76 Million | 4.76 Million | 7.23 Million |
| Capital Expenditure | 159 Thousand | -126 Thousand | -33 Thousand | -525 Thousand | -2.74 Million | -749 Thousand |
| Effect of forex changes on cash | - | - | - | -1.52 Million | -336.97 Million | 5.24 Million |
| Net cash flow / Change in cash | -37.56 Million | 34.13 Million | 7.2 Million | -2.46 Million | -5.85 Million | -5.03 Million |
| Free Cash Flow | -324.02 Million | 26.51 Million | -81.43 Million | 20.04 Million | 61.82 Million | 54.73 Million |
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