TRINITY PLACE HOLDINGS INC. Increase (Decrease) in Restricted Cash
TRINITY PLACE HOLDINGS INC. (TPHS) reported Increase (Decrease) in Restricted Cash of $8.10 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-03-15
- TRINITY PLACE HOLDINGS INC. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $0.00.
- TRINITY PLACE HOLDINGS INC. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $8.10M, a 149.69% increase year-over-year.
- TRINITY PLACE HOLDINGS INC. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was -$700.00K, a 450.00% decline year-over-year.
- TRINITY PLACE HOLDINGS INC. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $700.00K.
- TRINITY PLACE HOLDINGS INC. increase (decrease) in restricted cash for fiscal 2017 was $8.10M.
- TRINITY PLACE HOLDINGS INC. increase (decrease) in restricted cash for fiscal 2016 was $0.00.
| Period end | Increase (Decrease) in Restricted Cash 1 month | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 10 month | Increase (Decrease) in Restricted Cash 10 month as first filed | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $8.10M derived: sum of 2 quarters · filed 2018-03-15 | $7.40M derived: sum of 3 quarters · filed 2018-03-15 | $8.10M 10-K · filed 2018-03-15 | ||||||
| 2017-09-30 | $8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $7.40M derived: sum of 2 quarters · filed 2017-11-08 | $8.10M 10-Q · filed 2017-11-08 | $4.66M derived: sum of 4 quarters · filed 2018-03-15 | ||||||
| 2017-06-30 | -$700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $0.00 10-Q · filed 2017-08-09 | -$3.44M derived: sum of 3 quarters · filed 2018-03-15 | -$200.00K derived: sum of 4 quarters · filed 2018-03-15 | ||||||
| 2017-03-31 | $700.00K 10-Q · filed 2017-05-09 | -$2.74M derived: sum of 2 quarters · filed 2018-03-15 | $500.00K derived: sum of 3 quarters · filed 2018-03-15 | $700.00K derived: sum of 4 quarters · filed 2018-03-15 | ||||||
| 2016-12-31 | -$3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$200.00K derived: sum of 2 quarters · filed 2018-03-15 | $0.00 derived: sum of 3 quarters · filed 2018-03-15 | $0.00 10-K · filed 2018-03-15 | $88.00K 10-K · filed 2017-03-15 | |||||
| 2016-09-30 | $3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $3.44M derived: sum of 2 quarters · filed 2017-11-08 | $3.44M 10-Q · filed 2017-11-08 | $102.00K 10-Q · filed 2016-11-07 | ||||||
| 2016-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $200.00K 10-Q · filed 2017-08-09 | $102.00K 10-Q · filed 2016-08-08 | |||||||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-09 | |||||||||
| 2015-12-31 | $0.00 10-K · filed 2018-03-15 | -$17.98M 10-KT · filed 2016-03-14 | ||||||||
| 2015-11-28 | -$130.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-07 | -$3.39M derived: sum of 2 quarters · filed 2016-11-07 | -$17.98M 10-Q · filed 2016-01-07 | |||||||
| 2015-08-29 | -$3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-07 | -$17.85M 10-Q · filed 2016-11-07 | ||||||||
| 2015-05-30 | -$14.59M 10-Q · filed 2016-08-08 | |||||||||
| 2015-02-28 | $0.00 10-KT · filed 2016-03-14 |