Trinity Place Holdings Inc.
TPHS
$0.0538
$0.00020.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.07M | -934.00K | 8.06M | -9.98M | -11.89M |
| Total Depreciation and Amortization | 4.00K | -330.00K | 1.10M | 730.00K | 1.01M |
| Total Amortization of Deferred Charges | 0.00 | 334.00K | -- | 448.00K | 758.00K |
| Total Other Non-Cash Items | 723.00K | -599.00K | -12.56M | 3.53M | 2.11M |
| Change in Net Operating Assets | -907.00K | 138.00K | -1.05M | 814.00K | 5.17M |
| Cash from Operations | -1.25M | -1.39M | -4.45M | -4.45M | -2.85M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -6.90M | -8.00K | -120.00K |
| Cash from Investing | 0.00 | 0.00 | -6.90M | -8.00K | -120.00K |
| Total Debt Issued | 0.00 | 0.00 | 2.53M | 376.00K | 2.00M |
| Total Debt Repaid | -- | -- | -- | 3.42M | -5.41M |
| Issuance of Common Stock | 0.00 | -- | 4.49M | -- | -- |
| Repurchase of Common Stock | -- | -93.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.00K | 3.00K | -21.00K | -38.00K | 1.00K |
| Cash from Financing | 3.00K | -90.00K | 6.99M | 3.76M | -3.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.25M | -1.48M | -4.37M | -695.00K | -6.38M |
