TRINITY PLACE HOLDINGS INC. Increase (Decrease) in Restricted Cash for Operating Activities
TRINITY PLACE HOLDINGS INC. (TPHS) reported Increase (Decrease) in Restricted Cash for Operating Activities of -$2.87 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:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2018-03-15
- TRINITY PLACE HOLDINGS INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-12-31 was -$3.60M.
- TRINITY PLACE HOLDINGS INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-09-30 was $32.00K.
- TRINITY PLACE HOLDINGS INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2016-12-31 was -$14.00K.
- TRINITY PLACE HOLDINGS INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2016-09-30 was $0.00.
- TRINITY PLACE HOLDINGS INC. increase (decrease) in restricted cash for operating activities for fiscal 2017 was -$2.87M, a 3363.64% decline from fiscal 2016.
- TRINITY PLACE HOLDINGS INC. increase (decrease) in restricted cash for operating activities for fiscal 2016 was $88.00K.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 10 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month |
|---|---|---|---|---|---|
| 2017-12-31 | -$3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$3.57M derived: sum of 2 quarters · filed 2018-03-15 | -$2.87M 10-K · filed 2018-03-15 | ||
| 2017-09-30 | $32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $731.00K 10-Q · filed 2017-11-08 | |||
| 2017-06-30 | $699.00K 10-Q · filed 2017-08-09 | ||||
| 2016-12-31 | -$14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$14.00K derived: sum of 2 quarters · filed 2018-03-15 | $88.00K 10-K · filed 2018-03-15 | ||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $102.00K 10-Q · filed 2017-11-08 | |||
| 2016-06-30 | $102.00K 10-Q · filed 2017-08-09 | ||||
| 2015-12-31 | -$17.98M 10-K · filed 2018-03-15 |