Trinity Place Holdings Inc.
TPHS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,603 | -$39,019 | -$20,690 | -$16,474 |
| Dep. & Amort. | $1,105 | $3,283 | $6,471 | $3,998 |
| Deferred Tax | $0 | $0 | $0 | $1,862 |
| Stock-Based Comp. | $740 | $459 | $553 | $530 |
| Change in WC | -$1,854 | $24,062 | $15,351 | $2,804 |
| Other Non-Cash | -$13,536 | $5,741 | -$334 | -$24 |
| Operating Cash Flow | -$7,942 | -$5,474 | $1,351 | -$7,304 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$17,325 | $0 |
| Net Acquisitions | $0 | $0 | $17,418 | $0 |
| Inv. Purchases | $0 | $0 | -$93 | -$140 |
| Inv. Sales/Matur. | $0 | $0 | $17,418 | $0 |
| Other Inv. Act. | -$6,904 | $7,069 | -$93 | -$13,934 |
| Investing Cash Flow | -$6,904 | $7,069 | $17,325 | -$14,074 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,526 | -$15,100 | -$21,176 | $29,437 |
| Stock Issued | $4,393 | $0 | $0 | $7,639 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15 | -$205 | -$290 | -$6,922 |
| Financing Cash Flow | $6,904 | -$15,305 | -$21,466 | $30,154 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,942 | -$13,710 | -$2,790 | $8,776 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,055 | $22,055 | $24,845 | $16,069 |
| End Cash | $8,345 | $8,345 | $22,055 | $24,845 |
| Free Cash Flow | -$7,942 | -$5,474 | -$15,974 | -$7,304 |