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Trinity Place Holdings inc (TPHS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TPHS Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Trinity Place Holdings inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Operating Activities
Income5.60
Depreciation & amortization1.11
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.74
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Liability For Unpaid Claims And Claims Adjustment Expense Period Increase Decrease-
Write Off Of Costs Relating To Demolished Asset-
Reduction Of Claims Liability0.36
Contract With Customer Liability Revenue Recognized0.01
Gain Loss On Sale Of School Condominium-
Income Loss From Equity Method Investments Cash Flow5.96
Paid In Kind Interest Cash Flow1.47
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate0.00
Increase (Decrease) in Receivables-0.20
Increase (Decrease) in Accounts Payable and Accrued Liabilities-3.92
Increase (Decrease) in Accrued Liabilities0.00
Recognition of Deferred Revenue0.00
Prepaid Expense and Other Assets2.26
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-20.98
Discontinued operations0.00
Net Cash flow from Operating Activities-7.94
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment0.00
Payments For Real Estate Deposits-
Payment To Acquire Real Estate-
Deferred Real Estate Deposits-
Transfer Of Restricted Cash-6.90
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.39
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-8.35
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents8.35
Proceeds From Loans And Line Of Credit-
Repayment Of Loan And Secured Line Of Credit-
Proceeds From Stock Buy Back-
Repayment Of Loans Payable-
Proceeds From Loans And Corporate Facility2.53
Repayments Of Loans-
Settlement Of Stock Awards-0.02
Settlement Of Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities6.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-7.94
Total Cash Flow-7.94
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About Trinity Place Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-24-015743

Figures are derived from filed reports and may be restated. Historical data is subject to revision.