TRINITY PLACE HOLDINGS INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
TRINITY PLACE HOLDINGS INC. (TPHS) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$3.92 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2025-03-24
- TRINITY PLACE HOLDINGS INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-12-31 was $202.00K, a 69.49% decline year-over-year.
- TRINITY PLACE HOLDINGS INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-09-30 was -$1.01M.
- TRINITY PLACE HOLDINGS INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-06-30 was $27.00K, a 99.21% decline year-over-year.
- TRINITY PLACE HOLDINGS INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-03-31 was -$3.13M, a 224.16% decline year-over-year.
- TRINITY PLACE HOLDINGS INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$3.92M, a 177.47% decline from fiscal 2023.
- TRINITY PLACE HOLDINGS INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $5.06M, a 195.50% increase from fiscal 2022.
- TRINITY PLACE HOLDINGS INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $1.71M, a 5.88% increase from fiscal 2021.
- TRINITY PLACE HOLDINGS INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2021 was $1.62M, a 25.84% increase from fiscal 2020.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 1 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 10 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $202.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$811.00K derived: sum of 2 quarters · filed 2025-03-24 | -$784.00K derived: sum of 3 quarters · filed 2025-03-24 | -$3.92M 10-K · filed 2025-03-24 | |||||
| 2024-09-30 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$986.00K derived: sum of 2 quarters · filed 2024-11-14 | -$4.12M 10-Q · filed 2024-11-14 | -$3.46M derived: sum of 4 quarters · filed 2025-03-24 | |||||
| 2024-06-30 | $27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$3.11M 10-Q · filed 2024-08-14 | -$2.45M derived: sum of 3 quarters · filed 2025-03-24 | -$4.00M derived: sum of 4 quarters · filed 2025-03-24 | |||||
| 2024-03-31 | -$3.13M 10-Q · filed 2024-05-15 | -$2.47M derived: sum of 2 quarters · filed 2025-03-24 | -$4.03M derived: sum of 3 quarters · filed 2025-03-24 | -$601.00K derived: sum of 4 quarters · filed 2025-03-24 | |||||
| 2023-12-31 | $662.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$897.00K derived: sum of 2 quarters · filed 2025-03-24 | $2.53M derived: sum of 3 quarters · filed 2025-03-24 | $5.06M 10-K · filed 2025-03-24 | |||||
| 2023-09-30 | -$1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.87M derived: sum of 2 quarters · filed 2024-11-14 | $4.40M 10-Q · filed 2024-11-14 | $3.00M derived: sum of 4 quarters · filed 2025-03-24 | |||||
| 2023-06-30 | $3.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $5.96M 10-Q · filed 2024-08-14 | $4.56M derived: sum of 3 quarters · filed 2025-03-24 | $4.88M derived: sum of 4 quarters · filed 2025-03-24 | |||||
| 2023-03-31 | $2.52M 10-Q · filed 2024-05-15 | $1.13M derived: sum of 2 quarters · filed 2025-03-24 | $1.45M derived: sum of 3 quarters · filed 2025-03-24 | $2.76M derived: sum of 4 quarters · filed 2025-03-24 | |||||
| 2022-12-31 | -$1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$1.07M derived: sum of 2 quarters · filed 2025-03-24 | $238.00K derived: sum of 3 quarters · filed 2025-03-24 | $1.71M 10-K · filed 2025-03-24 | |||||
| 2022-09-30 | $317.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.63M derived: sum of 2 quarters · filed 2023-11-14 | $3.10M 10-Q · filed 2023-11-14 | -$1.05M derived: sum of 4 quarters · filed 2024-03-29 | |||||
| 2022-06-30 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $2.79M 10-Q · filed 2023-08-14 | -$1.37M derived: sum of 3 quarters · filed 2024-03-29 | $845.00K derived: sum of 4 quarters · filed 2024-03-29 | |||||
| 2022-03-31 | $1.47M 10-Q · filed 2023-05-15 | -$2.68M derived: sum of 2 quarters · filed 2024-03-29 | -$468.00K derived: sum of 3 quarters · filed 2024-03-29 | $1.80M derived: sum of 4 quarters · filed 2024-03-29 | |||||
| 2021-12-31 | -$4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$1.94M derived: sum of 2 quarters · filed 2024-03-29 | $323.00K derived: sum of 3 quarters · filed 2024-03-29 | $1.62M 10-K · filed 2024-03-29 | $3.47M 10-K · filed 2022-03-31 | ||||
| 2021-09-30 | $2.22M derived: 10-Q 9 month − 10-K/A 6 month · filed 2022-11-14 | $4.48M derived: sum of 2 quarters · filed 2022-11-14 | $5.78M 10-Q · filed 2022-11-14 | $7.87M derived: sum of 4 quarters · filed 2023-03-31 | |||||
| 2021-06-30 | $2.27M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2022-10-05 | $3.56M 10-K/A · filed 2022-10-05 | $5.65M derived: sum of 3 quarters · filed 2023-03-31 | $6.88M derived: sum of 4 quarters · filed 2023-03-31 | |||||
| 2021-03-31 | $1.29M 10-K/A · filed 2022-10-05 | $3.39M derived: sum of 2 quarters · filed 2023-03-31 | $4.62M derived: sum of 3 quarters · filed 2023-03-31 | $4.96M derived: sum of 4 quarters · filed 2023-03-31 | |||||
| 2020-12-31 | $2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $3.33M derived: sum of 2 quarters · filed 2023-03-31 | $3.66M derived: sum of 3 quarters · filed 2023-03-31 | $1.28M 10-K · filed 2023-03-31 | -$686.00K 10-K · filed 2021-03-31 | ||||
| 2020-09-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $1.57M derived: sum of 2 quarters · filed 2021-11-12 | -$807.00K 10-Q · filed 2021-11-12 | -$246.00K derived: sum of 4 quarters · filed 2022-10-05 | |||||
| 2020-06-30 | $337.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$2.04M 10-Q · filed 2021-08-11 | -$1.48M derived: sum of 3 quarters · filed 2022-10-05 | -$1.35M derived: sum of 4 quarters · filed 2022-10-05 | |||||
| 2020-03-31 | -$2.38M 10-Q · filed 2021-05-12 | -$1.82M derived: sum of 2 quarters · filed 2022-10-05 | -$1.69M derived: sum of 3 quarters · filed 2022-10-05 | -$776.00K derived: sum of 4 quarters · filed 2022-10-05 | |||||
| 2019-12-31 | $561.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-10-05 | $689.00K derived: sum of 2 quarters · filed 2022-10-05 | $1.60M derived: sum of 3 quarters · filed 2022-10-05 | $1.65M 10-K/A · filed 2022-10-05 | |||||
| 2019-09-30 | $128.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.04M derived: sum of 2 quarters · filed 2020-11-06 | $1.09M 10-Q · filed 2020-11-06 | $1.15M derived: sum of 4 quarters · filed 2021-03-31 | |||||
| 2019-06-30 | $913.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $960.00K 10-Q · filed 2020-08-10 | $1.02M derived: sum of 3 quarters · filed 2021-03-31 | $1.12M derived: sum of 4 quarters · filed 2021-03-31 | |||||
| 2019-03-31 | $47.00K 10-Q · filed 2020-05-11 | $105.00K derived: sum of 2 quarters · filed 2021-03-31 | $206.00K derived: sum of 3 quarters · filed 2021-03-31 | $2.81M derived: sum of 4 quarters · filed 2021-03-31 | |||||
| 2018-12-31 | $58.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $159.00K derived: sum of 2 quarters · filed 2021-03-31 | $2.76M derived: sum of 3 quarters · filed 2021-03-31 | $975.00K 10-K · filed 2021-03-31 | |||||
| 2018-09-30 | $101.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $2.70M derived: sum of 2 quarters · filed 2019-11-08 | $917.00K 10-Q · filed 2019-11-08 | $2.02M derived: sum of 4 quarters · filed 2020-03-13 | |||||
| 2018-06-30 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $816.00K 10-Q · filed 2019-08-07 | $1.91M derived: sum of 3 quarters · filed 2020-03-13 | $2.48M derived: sum of 4 quarters · filed 2020-03-13 | |||||
| 2018-03-31 | -$1.79M 10-Q · filed 2019-05-08 | -$689.00K derived: sum of 2 quarters · filed 2020-03-13 | -$123.00K derived: sum of 3 quarters · filed 2020-03-13 | -$317.00K derived: sum of 4 quarters · filed 2020-03-13 | |||||
| 2017-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $1.66M derived: sum of 2 quarters · filed 2020-03-13 | $1.47M derived: sum of 3 quarters · filed 2020-03-13 | $212.00K 10-K · filed 2020-03-13 | |||||
| 2017-09-30 | $566.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $372.00K derived: sum of 2 quarters · filed 2018-11-07 | -$886.00K 10-Q · filed 2018-11-07 | -$2.88M derived: sum of 4 quarters · filed 2019-03-18 | |||||
| 2017-06-30 | -$194.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$1.45M 10-Q · filed 2018-08-08 | -$3.45M derived: sum of 3 quarters · filed 2019-03-18 | -$788.00K derived: sum of 4 quarters · filed 2019-03-18 | |||||
| 2017-03-31 | -$1.26M 10-Q · filed 2018-05-10 | -$3.25M derived: sum of 2 quarters · filed 2019-03-18 | -$594.00K derived: sum of 3 quarters · filed 2019-03-18 | -$613.00K derived: sum of 4 quarters · filed 2019-03-18 | |||||
| 2016-12-31 | -$1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $664.00K derived: sum of 2 quarters · filed 2019-03-18 | $645.00K derived: sum of 3 quarters · filed 2019-03-18 | -$1.54M 10-K · filed 2019-03-18 | |||||
| 2016-09-30 | $2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $2.64M derived: sum of 2 quarters · filed 2017-11-08 | $450.00K 10-Q · filed 2017-11-08 | ||||||
| 2016-06-30 | -$19.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$2.21M 10-Q · filed 2017-08-09 | |||||||
| 2016-03-31 | -$2.19M 10-Q · filed 2017-05-09 | ||||||||
| 2015-12-31 | -$1.94M 10-K · filed 2018-03-15 | ||||||||
| 2015-11-28 | -$563.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-07 | -$148.00K derived: sum of 2 quarters · filed 2016-11-07 | -$2.37M 10-Q · filed 2016-01-07 | ||||||
| 2015-08-29 | $415.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-07 | -$1.81M 10-Q · filed 2016-11-07 | -$2.21M 10-Q · filed 2015-10-08 | ||||||
| 2015-05-30 | -$2.22M 10-Q · filed 2016-08-08 | -$2.43M 10-Q · filed 2015-07-09 | |||||||
| 2015-02-28 | -$69.00K 10-KT · filed 2016-03-14 |