Trinity Place Holdings Inc.
TPHS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | -$39 | -$21 | -$16 |
| Dep. & Amort. | $1 | $3 | $6 | $4 |
| Deferred Tax | $0 | $0 | $0 | $2 |
| Stock-Based Comp. | $1 | $0 | $1 | $1 |
| Change in WC | -$2 | $24 | $15 | $3 |
| Other Non-Cash | -$14 | $6 | -$0 | -$0 |
| Operating Cash Flow | -$8 | -$5 | $1 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$17 | $0 |
| Net Acquisitions | $0 | $0 | $17 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $17 | $0 |
| Other Inv. Act. | -$7 | $7 | -$0 | -$14 |
| Investing Cash Flow | -$7 | $7 | $17 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | -$15 | -$21 | $29 |
| Stock Issued | $4 | $0 | $0 | $8 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$7 |
| Financing Cash Flow | $7 | -$15 | -$21 | $30 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | -$14 | -$3 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $22 | $25 | $16 |
| End Cash | $8 | $8 | $22 | $25 |
| Free Cash Flow | -$8 | -$5 | -$16 | -$7 |