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 | 90.98% | 91.45% | 229.27% | -11.04% | -87.12% |
| Total Depreciation and Amortization | -99.60% | -397.30% | -42.07% | -27.36% | 0.00% |
| Total Amortization of Deferred Charges | -100.00% | -81.70% | -- | -48.86% | -0.66% |
| Total Other Non-Cash Items | -65.65% | -502.01% | -308.59% | -20.30% | 522.78% |
| Change in Net Operating Assets | -117.53% | -97.90% | -109.10% | 128.98% | -51.66% |
| Cash from Operations | 55.99% | 38.56% | -209.06% | 18.77% | -144.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -195.74% | -- | -380.00% |
| Cash from Investing | 100.00% | 100.00% | -195.74% | -- | -380.00% |
| Total Debt Issued | -100.00% | -100.00% | 26.30% | -98.32% | -45.73% |
| Total Debt Repaid | -- | -- | -- | 152.44% | 63.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | 113.04% | 85.52% | -3,900.00% | -- |
| Cash from Financing | 100.09% | 91.49% | 147.89% | -76.28% | 69.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.41% | 55.61% | -32.17% | -106.69% | -35.09% |
