Trinity Place Holdings Inc.
TPHS
$0.0517
-$0.0021-3.90%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.78% | -111.59% | 180.81% | 16.09% | -8.86% |
| Total Depreciation and Amortization | 101.21% | -130.11% | 50.14% | -27.44% | 806.31% |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | -40.90% | -58.47% |
| Total Other Non-Cash Items | 220.70% | 95.23% | -455.52% | 67.89% | 1,312.75% |
| Change in Net Operating Assets | -757.25% | 113.18% | -228.62% | -84.27% | -21.26% |
| Cash from Operations | 9.99% | 68.77% | -0.11% | -56.38% | -25.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -86,200.00% | 93.33% | -757.14% |
| Cash from Investing | -- | 100.00% | -86,200.00% | 93.33% | -757.14% |
| Total Debt Issued | -- | -100.00% | 571.81% | -81.20% | -33.33% |
| Total Debt Repaid | -- | -- | -- | 163.28% | -34.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 114.29% | 44.74% | -3,900.00% | 104.35% |
| Cash from Financing | 103.33% | -101.29% | 85.83% | 210.32% | -222.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.67% | 66.09% | -528.35% | 89.10% | -91.10% |
