TRINITY PLACE HOLDINGS INC. Financing Cash Flow
TRINITY PLACE HOLDINGS INC. (TPHS) reported Financing Cash Flow of $6.90 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-03-24
- TRINITY PLACE HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- TRINITY PLACE HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $3.00K.
- TRINITY PLACE HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$90.00K.
- TRINITY PLACE HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $6.99M.
- TRINITY PLACE HOLDINGS INC. net cash provided by (used in) financing activities for fiscal 2024 was $6.90M.
- TRINITY PLACE HOLDINGS INC. net cash provided by (used in) financing activities for fiscal 2023 was -$15.30M.
- TRINITY PLACE HOLDINGS INC. net cash provided by (used in) financing activities for fiscal 2022 was -$21.47M, a 171.19% decline from fiscal 2021.
- TRINITY PLACE HOLDINGS INC. net cash provided by (used in) financing activities for fiscal 2021 was $30.15M, a 52.09% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 10 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $3.00K derived: sum of 2 quarters · filed 2025-03-24 | -$87.00K derived: sum of 3 quarters · filed 2025-03-24 | $6.90M 10-K · filed 2025-03-24 | |||
| 2024-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$87.00K derived: sum of 2 quarters · filed 2024-11-14 | $6.90M 10-Q · filed 2024-11-14 | $10.67M derived: sum of 4 quarters · filed 2025-03-24 | |||
| 2024-06-30 | -$90.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $6.90M 10-Q · filed 2024-08-14 | $10.66M derived: sum of 3 quarters · filed 2025-03-24 | $7.25M derived: sum of 4 quarters · filed 2025-03-24 | |||
| 2024-03-31 | $6.99M 10-Q · filed 2024-05-15 | $10.75M derived: sum of 2 quarters · filed 2025-03-24 | $7.34M derived: sum of 3 quarters · filed 2025-03-24 | $6.29M derived: sum of 4 quarters · filed 2025-03-24 | |||
| 2023-12-31 | $3.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $352.00K derived: sum of 2 quarters · filed 2025-03-24 | -$706.00K derived: sum of 3 quarters · filed 2025-03-24 | -$15.30M 10-K · filed 2025-03-24 | |||
| 2023-09-30 | -$3.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$4.47M derived: sum of 2 quarters · filed 2024-11-14 | -$19.07M 10-Q · filed 2024-11-14 | -$3.21M derived: sum of 4 quarters · filed 2025-03-24 | |||
| 2023-06-30 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$15.66M 10-Q · filed 2024-08-14 | $203.00K derived: sum of 3 quarters · filed 2025-03-24 | -$10.95M derived: sum of 4 quarters · filed 2025-03-24 | |||
| 2023-03-31 | -$14.60M 10-Q · filed 2024-05-15 | $1.26M derived: sum of 2 quarters · filed 2025-03-24 | -$9.89M derived: sum of 3 quarters · filed 2025-03-24 | -$26.52M derived: sum of 4 quarters · filed 2025-03-24 | |||
| 2022-12-31 | $15.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $4.71M derived: sum of 2 quarters · filed 2025-03-24 | -$11.92M derived: sum of 3 quarters · filed 2025-03-24 | -$21.47M 10-K · filed 2025-03-24 | |||
| 2022-09-30 | -$11.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$27.78M derived: sum of 2 quarters · filed 2023-11-14 | -$37.33M 10-Q · filed 2023-11-14 | -$34.63M derived: sum of 4 quarters · filed 2024-03-29 | |||
| 2022-06-30 | -$16.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$26.17M 10-Q · filed 2023-08-14 | -$23.48M derived: sum of 3 quarters · filed 2024-03-29 | -$12.69M derived: sum of 4 quarters · filed 2024-03-29 | |||
| 2022-03-31 | -$9.54M 10-Q · filed 2023-05-15 | -$6.85M derived: sum of 2 quarters · filed 2024-03-29 | $3.94M derived: sum of 3 quarters · filed 2024-03-29 | $10.82M derived: sum of 4 quarters · filed 2024-03-29 | |||
| 2021-12-31 | $2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $13.48M derived: sum of 2 quarters · filed 2024-03-29 | $20.36M derived: sum of 3 quarters · filed 2024-03-29 | $30.15M 10-K · filed 2024-03-29 | |||
| 2021-09-30 | $10.79M derived: 10-Q 9 month − 10-K/A 6 month · filed 2022-11-14 | $17.67M derived: sum of 2 quarters · filed 2022-11-14 | $27.46M 10-Q · filed 2022-11-14 | $35.52M derived: sum of 4 quarters · filed 2023-03-31 | |||
| 2021-06-30 | $6.88M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2022-10-05 | $16.67M 10-K/A · filed 2022-10-05 | $24.74M derived: sum of 3 quarters · filed 2023-03-31 | $32.83M derived: sum of 4 quarters · filed 2023-03-31 | |||
| 2021-03-31 | $9.79M 10-K/A · filed 2022-10-05 | $17.85M derived: sum of 2 quarters · filed 2023-03-31 | $25.94M derived: sum of 3 quarters · filed 2023-03-31 | $41.03M derived: sum of 4 quarters · filed 2023-03-31 | |||
| 2020-12-31 | $8.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $16.15M derived: sum of 2 quarters · filed 2023-03-31 | $31.24M derived: sum of 3 quarters · filed 2023-03-31 | $62.94M 10-K · filed 2023-03-31 | |||
| 2020-09-30 | $8.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $23.18M derived: sum of 2 quarters · filed 2021-11-12 | $54.88M 10-Q · filed 2021-11-12 | $55.98M derived: sum of 4 quarters · filed 2022-10-05 | |||
| 2020-06-30 | $15.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $46.79M 10-Q · filed 2021-08-11 | $47.88M derived: sum of 3 quarters · filed 2022-10-05 | $62.39M derived: sum of 4 quarters · filed 2022-10-05 | |||
| 2020-03-31 | $31.70M 10-Q · filed 2021-05-12 | $36.90M 10-Q · filed 2020-05-11 | $32.80M derived: sum of 2 quarters · filed 2022-10-05 | $47.30M derived: sum of 3 quarters · filed 2022-10-05 | $62.16M derived: sum of 4 quarters · filed 2022-10-05 | ||
| 2019-12-31 | $1.10M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-10-05 | $15.60M derived: sum of 2 quarters · filed 2022-10-05 | $30.46M derived: sum of 3 quarters · filed 2022-10-05 | $47.67M 10-K/A · filed 2022-10-05 | |||
| 2019-09-30 | $14.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $29.36M derived: sum of 2 quarters · filed 2020-11-06 | $46.57M 10-Q · filed 2020-11-06 | $55.32M derived: sum of 4 quarters · filed 2021-03-31 | |||
| 2019-06-30 | $14.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $32.07M 10-Q · filed 2020-08-10 | $40.82M derived: sum of 3 quarters · filed 2021-03-31 | $44.25M derived: sum of 4 quarters · filed 2021-03-31 | |||
| 2019-03-31 | $17.21M 10-Q · filed 2020-05-11 | $25.95M derived: sum of 2 quarters · filed 2021-03-31 | $29.39M derived: sum of 3 quarters · filed 2021-03-31 | $97.16M derived: sum of 4 quarters · filed 2021-03-31 | |||
| 2018-12-31 | $8.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $12.18M derived: sum of 2 quarters · filed 2021-03-31 | $79.95M derived: sum of 3 quarters · filed 2021-03-31 | $84.13M 10-K · filed 2021-03-31 | |||
| 2018-09-30 | $3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $71.20M derived: sum of 2 quarters · filed 2019-11-08 | $75.38M 10-Q · filed 2019-11-08 | $63.06M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2018-06-30 | $67.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $71.95M 10-Q · filed 2019-08-07 | $59.62M derived: sum of 3 quarters · filed 2020-03-13 | $59.31M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2018-03-31 | $4.18M 10-Q · filed 2019-05-08 | -$8.14M derived: sum of 2 quarters · filed 2020-03-13 | -$8.46M derived: sum of 3 quarters · filed 2020-03-13 | $3.23M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2017-12-31 | -$12.32M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$12.64M derived: sum of 2 quarters · filed 2020-03-13 | -$947.00K derived: sum of 3 quarters · filed 2020-03-13 | $24.96M 10-K · filed 2020-03-13 | |||
| 2017-09-30 | -$314.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $11.38M derived: sum of 2 quarters · filed 2018-11-07 | $37.28M 10-Q · filed 2018-11-07 | $38.16M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2017-06-30 | $11.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $37.60M 10-Q · filed 2018-08-08 | $38.48M derived: sum of 3 quarters · filed 2019-03-18 | ||||
| 2017-03-31 | $25.91M 10-Q · filed 2018-05-10 | $26.79M derived: sum of 2 quarters · filed 2019-03-18 | |||||
| 2016-12-31 | $877.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $7.56M 10-K · filed 2019-03-18 | |||||
| 2016-09-30 | $6.68M 10-Q · filed 2017-11-08 | ||||||
| 2015-12-31 | $27.61M 10-K · filed 2018-03-15 | ||||||
| 2011-10-29 | -$10.88M 10-Q · filed 2013-01-08 | ||||||
| 2011-08-27 | $3.29M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-11-08 | -$9.87M 10-Q/A · filed 2012-11-05 | -$22.65M derived: sum of 3 quarters · filed 2013-05-31 | -$5.62M derived: sum of 4 quarters · filed 2013-05-31 | |||
| 2011-05-28 | -$13.16M 10-Q · filed 2012-07-10 | -$25.94M derived: sum of 2 quarters · filed 2013-05-31 | -$8.92M derived: sum of 3 quarters · filed 2013-05-31 | ||||
| 2011-02-26 | -$12.79M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-31 | $4.24M derived: sum of 2 quarters · filed 2013-05-31 | $20.58M 10-K · filed 2013-05-31 | ||||
| 2010-11-27 | $17.03M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-01-10 | $33.37M 10-Q · filed 2012-01-10 | |||||
| 2010-08-28 | $16.34M 10-Q/A · filed 2011-11-08 | ||||||
| 2010-02-27 | $24.45M 10-K · filed 2012-05-25 |