Trinity Place Holdings Inc.
TPHS
$0.0501
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 114.36% | 89.69% | 54.65% | -13.43% | -88.59% |
| Total Depreciation and Amortization | -79.38% | -62.63% | -37.67% | -34.18% | -6.94% |
| Total Amortization of Deferred Charges | -88.98% | -77.39% | -55.54% | 23.56% | 23.56% |
| Total Other Non-Cash Items | -571.65% | -346.50% | -507.58% | -134.87% | 1,138.81% |
| Change in Net Operating Assets | -107.71% | -104.90% | -80.44% | -49.54% | 56.75% |
| Cash from Operations | -45.09% | -77.58% | -569.08% | -376.92% | -505.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.67% | -197.67% | -198.05% | -128.64% | -59.20% |
| Cash from Investing | -197.67% | -197.67% | -198.05% | -128.64% | -59.20% |
| Total Debt Issued | -65.75% | -90.13% | -84.22% | -73.96% | -76.00% |
| Total Debt Repaid | -- | 110.56% | 95.25% | 89.38% | 56.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.68% | 68.07% | 67.07% | 43.75% | 29.31% |
| Cash from Financing | 145.11% | 432.58% | 166.24% | 123.70% | 28.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.07% | -196.05% | -1,223.57% | -570.78% | -391.40% |