TRINITY PLACE HOLDINGS INC. Cash and Cash Equivalents, Period Increase (Decrease)
TRINITY PLACE HOLDINGS INC. (TPHS) reported Cash and Cash Equivalents, Period Increase (Decrease) of $10.60 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-15
- TRINITY PLACE HOLDINGS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$19.60M.
- TRINITY PLACE HOLDINGS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $321.00K.
- TRINITY PLACE HOLDINGS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $7.88M.
- TRINITY PLACE HOLDINGS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $22.00M.
- TRINITY PLACE HOLDINGS INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $10.60M.
- TRINITY PLACE HOLDINGS INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$33.49M.
- TRINITY PLACE HOLDINGS INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $249.00K, a 9.69% increase from fiscal 2010.
- TRINITY PLACE HOLDINGS INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was $227.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 1 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 8 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 10 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|---|
| 2017-12-31 | -$19.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$19.28M derived: sum of 2 quarters · filed 2018-03-15 | -$11.41M derived: sum of 3 quarters · filed 2018-03-15 | $10.60M 10-K · filed 2018-03-15 | |||
| 2017-09-30 | $321.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $8.20M derived: sum of 2 quarters · filed 2017-11-08 | $30.20M 10-Q · filed 2017-11-08 | $16.64M derived: sum of 4 quarters · filed 2018-03-15 | |||
| 2017-06-30 | $7.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $29.88M 10-Q · filed 2017-08-09 | $16.32M derived: sum of 3 quarters · filed 2018-03-15 | $9.75M derived: sum of 4 quarters · filed 2018-03-15 | |||
| 2017-03-31 | $22.00M 10-Q · filed 2017-05-09 | $8.44M derived: sum of 2 quarters · filed 2018-03-15 | $1.88M derived: sum of 3 quarters · filed 2018-03-15 | $1.39M derived: sum of 4 quarters · filed 2018-03-15 | |||
| 2016-12-31 | -$13.56M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$20.13M derived: sum of 2 quarters · filed 2018-03-15 | -$20.61M derived: sum of 3 quarters · filed 2018-03-15 | -$33.49M 10-K · filed 2018-03-15 | |||
| 2016-09-30 | -$6.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$7.04M derived: sum of 2 quarters · filed 2017-11-08 | -$19.93M 10-Q · filed 2017-11-08 | ||||
| 2016-06-30 | -$482.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$13.37M 10-Q · filed 2017-08-09 | |||||
| 2016-03-31 | -$12.89M 10-Q · filed 2017-05-09 | ||||||
| 2015-12-31 | $14.30M 10-K · filed 2018-03-15 | ||||||
| 2015-11-28 | -$6.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-07 | -$9.26M derived: sum of 2 quarters · filed 2016-11-07 | -$13.68M 10-Q · filed 2016-01-07 | ||||
| 2015-08-29 | -$3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-07 | -$7.57M 10-Q · filed 2016-11-07 | |||||
| 2015-05-30 | -$4.42M 10-Q · filed 2016-08-08 | ||||||
| 2015-02-28 | -$626.00K 10-KT · filed 2016-03-14 | ||||||
| 2011-10-29 | -$23.00K 10-Q · filed 2013-01-08 | ||||||
| 2011-08-27 | -$197.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-11-08 | $114.00K 10-Q/A · filed 2012-11-05 | -$1.33M derived: sum of 3 quarters · filed 2013-05-31 | -$473.00K derived: sum of 4 quarters · filed 2013-05-31 | |||
| 2011-05-28 | $311.00K 10-Q · filed 2012-07-10 | -$1.13M derived: sum of 2 quarters · filed 2013-05-31 | -$276.00K derived: sum of 3 quarters · filed 2013-05-31 | ||||
| 2011-02-26 | -$1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-31 | -$587.00K derived: sum of 2 quarters · filed 2013-05-31 | $249.00K 10-K · filed 2013-05-31 | ||||
| 2010-11-27 | $854.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-01-10 | $1.69M 10-Q · filed 2012-01-10 | |||||
| 2010-08-28 | $836.00K 10-Q/A · filed 2011-11-08 | ||||||
| 2010-02-27 | $227.00K 10-K · filed 2012-05-25 |