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 | -3.92M | -14.74M | -24.72M | -39.02M | -38.03M |
| Total Depreciation and Amortization | 1.50M | 2.50M | 2.94M | 3.74M | 4.01M |
| Total Amortization of Deferred Charges | 782.00K | 1.54M | 3.03M | 3.03M | 3.46M |
| Total Other Non-Cash Items | -8.91M | -7.52M | -6.78M | 2.71M | 3.61M |
| Change in Net Operating Assets | -1.00M | 5.08M | 11.51M | 24.06M | 20.44M |
| Cash from Operations | -11.55M | -13.14M | -14.01M | -5.47M | -6.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.91M | -7.03M | -7.05M | 7.07M | 7.08M |
| Cash from Investing | -6.91M | -7.03M | -7.05M | 7.07M | 7.08M |
| Total Debt Issued | 2.90M | 4.90M | 7.90M | 7.38M | 29.39M |
| Total Debt Repaid | 3.42M | -1.99M | -6.02M | -22.48M | -32.43M |
| Issuance of Common Stock | 4.49M | 4.49M | 4.49M | -- | -- |
| Repurchase of Common Stock | -93.00K | -93.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.00K | -55.00K | -81.00K | -205.00K | -166.00K |
| Cash from Financing | 10.67M | 7.25M | 6.29M | -15.31M | -3.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.79M | -12.92M | -14.77M | -13.71M | -2.63M |
