Trinity Capital Inc. 7.875% Notes due 2029 (TRINZ)
USD 25.06
(0.2%)
USD 25.06
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 64.56 Million | 54.91 Million | 23.9 Million | 20.7 Million |
| Net Income | 76.89 Million | -30.37 Million | 132.32 Million | -6.11 Million |
| Depreciation & Amortization | - | - | - | 50 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -5.46 Million | 5.69 Million | 731 Thousand | 6.04 Million |
| Other non-cash items | -10.59 Million | 77.02 Million | -113.26 Million | 17.17 Million |
| Investing Cash Flow | -163.57 Million | -290.85 Million | -266.77 Million | -170.9 Million |
| Investments in PPE | -2.74 Million | -194 Thousand | -1.2 Million | -253 Thousand |
| Acquisitions | - | - | - | -91.72 Million |
| Investment purchases | -632.75 Million | -627.21 Million | -555.74 Million | -239.82 Million |
| Sales/Maturities of investments | 471.92 Million | 336.55 Million | 290.17 Million | 160.9 Million |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 93.15 Million | 199.8 Million | 228.51 Million | 211.3 Million |
| Debt repayment | -25.5 Million | -150.85 Million | -148.79 Million | -107.18 Million |
| Dividends payments | -78.8 Million | -61.15 Million | -24.92 Million | -10.35 Million |
| Common Stock Repurchased | -1 Million | -2 Million | - | - |
| Common Stock Issuance | 150.27 Million | 113.14 Million | 104.78 Million | 114.47 Million |
| Other Financing Activities | -2.82 Million | -1.02 Million | -138 Thousand | - |
| 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 |
| Inventory | - | - | - | - |
| Other working capital | -9.19 Million | 3.12 Million | -3.38 Million | 2.39 Million |
| 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 |
| Capital Expenditure | -2.74 Million | -194 Thousand | -1.2 Million | -253 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -5.85 Million | -36.13 Million | -14.35 Million | 61.1 Million |
| Free Cash Flow | 61.82 Million | 54.72 Million | 22.69 Million | 20.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.4 Million | 30.82 Million | 14.5 Million | 76.89 Million | 17.7 Million | 16.82 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.34 Million | 4.11 Million | -10.76 Million | -5.46 Million | 1.1 Million | 3.78 Million |
| Other non-cash items | -965 Thousand | -12.4 Million | 15.72 Million | -10.59 Million | -4.8 Million | -2.09 Million |
| Investing Cash Flow | -256.92 Million | -48.65 Million | -92.19 Million | -163.57 Million | -157.46 Million | 32.92 Million |
| Investments in PPE | -125 Thousand | -126 Thousand | -33 Thousand | -2.74 Million | -525 Thousand | -749 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -455.19 Million | -228.86 Million | -240.7 Million | -632.75 Million | -265.88 Million | -143.04 Million |
| Sales/Maturities of investments | 198.39 Million | 180.33 Million | 148.54 Million | 471.92 Million | 108.94 Million | 176.71 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 194.58 Million | 56.15 Million | 88.64 Million | 93.15 Million | 134.42 Million | -59.77 Million |
| Debt repayment | -142.1 Million | -34.5 Million | -88.8 Million | -25.5 Million | -113 Million | -132 Million |
| Dividends payments | -26.11 Million | -24.49 Million | -22.82 Million | -78.8 Million | -22.94 Million | -18.86 Million |
| Common Stock Repurchased | - | - | - | -1 Million | - | - |
| Common Stock Issuance | 79.38 Million | 46.93 Million | 24.24 Million | 150.27 Million | 45 Million | 91.68 Million |
| Other Financing Activities | -799 Thousand | -798 Thousand | -1.58 Million | -2.82 Million | -637 Thousand | -604 Thousand |
| Accounts receivables | -2.97 Million | -664 Thousand | -2.1 Million | -1.25 Million | -286 Thousand | 1.19 Million |
| Accounts payables | 3.67 Million | 4.76 Million | -6.61 Million | 4.98 Million | 6.84 Million | 2.09 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 640 Thousand | 8000.00 | -2.04 Million | -9.19 Million | -5.45 Million | 494 Thousand |
| Cash at beginning of period | 46.1 Million | 11.96 Million | 4.76 Million | 10.61 Million | 7.23 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 | -125 Thousand | -126 Thousand | -33 Thousand | -2.74 Million | -525 Thousand | -749 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -37.56 Million | 34.13 Million | 7.2 Million | -5.85 Million | -2.46 Million | -5.03 Million |
| Free Cash Flow | 24.65 Million | 26.51 Million | 10.72 Million | 61.82 Million | 20.04 Million | 21.06 Million |
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