TRINITY PLACE HOLDINGS INC. Increase (Decrease) in Receivables
TRINITY PLACE HOLDINGS INC. (TPHS) reported Increase (Decrease) in Receivables of $199.00 thousand 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:IncreaseDecreaseInReceivables · last filed 2025-03-24
- TRINITY PLACE HOLDINGS INC. increase (decrease) in receivables for the quarter ending 2024-12-31 was $12.00K, a 94.20% decline year-over-year.
- TRINITY PLACE HOLDINGS INC. increase (decrease) in receivables for the quarter ending 2024-09-30 was $9.00K.
- TRINITY PLACE HOLDINGS INC. increase (decrease) in receivables for the quarter ending 2024-06-30 was $5.00K.
- TRINITY PLACE HOLDINGS INC. increase (decrease) in receivables for the quarter ending 2024-03-31 was $173.00K.
- TRINITY PLACE HOLDINGS INC. increase (decrease) in receivables for fiscal 2024 was $199.00K, a 111.70% increase from fiscal 2023.
- TRINITY PLACE HOLDINGS INC. increase (decrease) in receivables for fiscal 2023 was $94.00K, a 47.19% decline from fiscal 2022.
- TRINITY PLACE HOLDINGS INC. increase (decrease) in receivables for fiscal 2022 was $178.00K.
- TRINITY PLACE HOLDINGS INC. increase (decrease) in receivables for fiscal 2021 was -$882.00K.
| Period end | Increase (Decrease) in Receivables 1 month | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 8 month | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 10 month | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | $12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $21.00K derived: sum of 2 quarters · filed 2025-03-24 | $26.00K derived: sum of 3 quarters · filed 2025-03-24 | $199.00K 10-K · filed 2025-03-24 | |||
| 2024-09-30 | $9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $14.00K derived: sum of 2 quarters · filed 2024-11-14 | $187.00K 10-Q · filed 2024-11-14 | $394.00K derived: sum of 4 quarters · filed 2025-03-24 | |||
| 2024-06-30 | $5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $178.00K 10-Q · filed 2024-08-14 | $385.00K derived: sum of 3 quarters · filed 2025-03-24 | $363.00K derived: sum of 4 quarters · filed 2025-03-24 | |||
| 2024-03-31 | $173.00K 10-Q · filed 2024-05-15 | $380.00K derived: sum of 2 quarters · filed 2025-03-24 | $358.00K derived: sum of 3 quarters · filed 2025-03-24 | $268.00K derived: sum of 4 quarters · filed 2025-03-24 | |||
| 2023-12-31 | $207.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $185.00K derived: sum of 2 quarters · filed 2025-03-24 | $95.00K derived: sum of 3 quarters · filed 2025-03-24 | $94.00K 10-K · filed 2025-03-24 | |||
| 2023-09-30 | -$22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$112.00K derived: sum of 2 quarters · filed 2024-11-14 | -$113.00K 10-Q · filed 2024-11-14 | $71.00K derived: sum of 4 quarters · filed 2025-03-24 | |||
| 2023-06-30 | -$90.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$91.00K 10-Q · filed 2024-08-14 | $93.00K derived: sum of 3 quarters · filed 2025-03-24 | $121.00K derived: sum of 4 quarters · filed 2025-03-24 | |||
| 2023-03-31 | -$1.00K 10-Q · filed 2024-05-15 | $183.00K derived: sum of 2 quarters · filed 2025-03-24 | $211.00K derived: sum of 3 quarters · filed 2025-03-24 | $201.00K derived: sum of 4 quarters · filed 2025-03-24 | |||
| 2022-12-31 | $184.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $212.00K derived: sum of 2 quarters · filed 2025-03-24 | $202.00K derived: sum of 3 quarters · filed 2025-03-24 | $178.00K 10-K · filed 2025-03-24 | |||
| 2022-09-30 | $28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $18.00K derived: sum of 2 quarters · filed 2023-11-14 | -$6.00K 10-Q · filed 2023-11-14 | -$1.00K derived: sum of 4 quarters · filed 2024-03-29 | |||
| 2022-06-30 | -$10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$34.00K 10-Q · filed 2023-08-14 | -$29.00K derived: sum of 3 quarters · filed 2024-03-29 | -$96.00K derived: sum of 4 quarters · filed 2024-03-29 | |||
| 2022-03-31 | -$24.00K 10-Q · filed 2023-05-15 | -$19.00K derived: sum of 2 quarters · filed 2024-03-29 | -$86.00K derived: sum of 3 quarters · filed 2024-03-29 | -$859.00K derived: sum of 4 quarters · filed 2024-03-29 | |||
| 2021-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$62.00K derived: sum of 2 quarters · filed 2024-03-29 | -$835.00K derived: sum of 3 quarters · filed 2024-03-29 | -$882.00K 10-K · filed 2024-03-29 | |||
| 2021-09-30 | -$67.00K derived: 10-Q 9 month − 10-K/A 6 month · filed 2022-11-14 | -$840.00K derived: sum of 2 quarters · filed 2022-11-14 | -$887.00K 10-Q · filed 2022-11-14 | -$960.00K derived: sum of 4 quarters · filed 2023-03-31 | |||
| 2021-06-30 | -$773.00K derived: 10-K/A 6 month − 10-K/A 3 month · filed 2022-10-05 | -$820.00K 10-K/A · filed 2022-10-05 | -$893.00K derived: sum of 3 quarters · filed 2023-03-31 | -$3.21M derived: sum of 4 quarters · filed 2023-03-31 | |||
| 2021-03-31 | -$47.00K 10-K/A · filed 2022-10-05 | -$120.00K derived: sum of 2 quarters · filed 2023-03-31 | -$2.44M derived: sum of 3 quarters · filed 2023-03-31 | -$2.44M derived: sum of 4 quarters · filed 2023-03-31 | |||
| 2020-12-31 | -$73.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$2.39M derived: sum of 2 quarters · filed 2023-03-31 | -$2.40M derived: sum of 3 quarters · filed 2023-03-31 | -$2.39M 10-K · filed 2023-03-31 | |||
| 2020-09-30 | -$2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$2.32M derived: sum of 2 quarters · filed 2021-11-12 | -$2.32M 10-Q · filed 2021-11-12 | -$3.97M derived: sum of 4 quarters · filed 2022-10-05 | |||
| 2020-06-30 | -$5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $0.00 10-Q · filed 2021-08-11 | -$1.65M derived: sum of 3 quarters · filed 2022-10-05 | -$1.57M derived: sum of 4 quarters · filed 2022-10-05 | |||
| 2020-03-31 | $5.00K 10-Q · filed 2021-05-12 | -$1.65M derived: sum of 2 quarters · filed 2022-10-05 | -$1.56M derived: sum of 3 quarters · filed 2022-10-05 | -$1.48M derived: sum of 4 quarters · filed 2022-10-05 | |||
| 2019-12-31 | -$1.65M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-10-05 | -$1.57M derived: sum of 2 quarters · filed 2022-10-05 | -$1.48M derived: sum of 3 quarters · filed 2022-10-05 | -$1.58M 10-K/A · filed 2022-10-05 | |||
| 2019-09-30 | $81.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $166.00K derived: sum of 2 quarters · filed 2020-11-06 | $73.00K 10-Q · filed 2020-11-06 | $115.00K derived: sum of 4 quarters · filed 2021-03-31 | |||
| 2019-06-30 | $85.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$8.00K 10-Q · filed 2020-08-10 | $34.00K derived: sum of 3 quarters · filed 2021-03-31 | $54.00K derived: sum of 4 quarters · filed 2021-03-31 | |||
| 2019-03-31 | -$93.00K 10-Q · filed 2020-05-11 | -$51.00K derived: sum of 2 quarters · filed 2021-03-31 | -$31.00K derived: sum of 3 quarters · filed 2021-03-31 | $9.00K derived: sum of 4 quarters · filed 2021-03-31 | |||
| 2018-12-31 | $42.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $62.00K derived: sum of 2 quarters · filed 2021-03-31 | $102.00K derived: sum of 3 quarters · filed 2021-03-31 | -$4.00K 10-K · filed 2021-03-31 | |||
| 2018-09-30 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $60.00K derived: sum of 2 quarters · filed 2019-11-08 | -$46.00K 10-Q · filed 2019-11-08 | $3.23M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2018-06-30 | $40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$66.00K 10-Q · filed 2019-08-07 | $3.21M derived: sum of 3 quarters · filed 2020-03-13 | $3.11M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2018-03-31 | -$106.00K 10-Q · filed 2019-05-08 | $3.17M derived: sum of 2 quarters · filed 2020-03-13 | $3.07M derived: sum of 3 quarters · filed 2020-03-13 | $3.20M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2017-12-31 | $3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $3.17M derived: sum of 2 quarters · filed 2020-03-13 | $3.31M derived: sum of 3 quarters · filed 2020-03-13 | $3.20M 10-K · filed 2020-03-13 | |||
| 2017-09-30 | -$99.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $37.00K derived: sum of 2 quarters · filed 2018-11-07 | -$75.00K 10-Q · filed 2018-11-07 | -$94.00K derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2017-06-30 | $136.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $24.00K 10-Q · filed 2018-08-08 | $5.00K derived: sum of 3 quarters · filed 2019-03-18 | $222.00K derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2017-03-31 | -$112.00K 10-Q · filed 2018-05-10 | -$131.00K derived: sum of 2 quarters · filed 2019-03-18 | $86.00K derived: sum of 3 quarters · filed 2019-03-18 | -$17.00K derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2016-12-31 | -$19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $198.00K derived: sum of 2 quarters · filed 2019-03-18 | $95.00K derived: sum of 3 quarters · filed 2019-03-18 | $189.00K 10-K · filed 2019-03-18 | |||
| 2016-09-30 | $217.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $114.00K derived: sum of 2 quarters · filed 2017-11-08 | $208.00K 10-Q · filed 2017-11-08 | ||||
| 2016-06-30 | -$103.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$9.00K 10-Q · filed 2017-08-09 | |||||
| 2016-03-31 | $94.00K 10-Q · filed 2017-05-09 | ||||||
| 2015-12-31 | -$59.00K 10-K · filed 2018-03-15 | ||||||
| 2015-11-28 | -$31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-07 | -$65.00K derived: sum of 2 quarters · filed 2016-11-07 | -$36.00K 10-Q · filed 2016-01-07 | ||||
| 2015-08-29 | -$34.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-07 | -$5.00K 10-Q · filed 2016-11-07 | |||||
| 2015-05-30 | $29.00K 10-Q · filed 2016-08-08 | ||||||
| 2015-02-28 | -$9.00K 10-KT · filed 2016-03-14 | ||||||
| 2011-10-29 | $618.00K 10-Q · filed 2013-01-08 | ||||||
| 2011-08-27 | -$999.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-11-08 | -$167.00K 10-Q/A · filed 2012-11-05 | -$2.90M derived: sum of 3 quarters · filed 2013-05-31 | -$660.00K derived: sum of 4 quarters · filed 2013-05-31 | |||
| 2011-05-28 | $832.00K 10-Q · filed 2012-07-10 | -$1.90M derived: sum of 2 quarters · filed 2013-05-31 | $339.00K derived: sum of 3 quarters · filed 2013-05-31 | ||||
| 2011-02-26 | -$2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-31 | -$493.00K derived: sum of 2 quarters · filed 2013-05-31 | -$576.00K 10-K · filed 2013-05-31 | ||||
| 2010-11-27 | $2.24M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-01-10 | $2.15M 10-Q · filed 2012-01-10 | |||||
| 2010-08-28 | -$83.00K 10-Q/A · filed 2011-11-08 | ||||||
| 2010-02-27 | $1.61M 10-K · filed 2012-05-25 |