TRINITY PLACE HOLDINGS INC. Operating Cash Flow
TRINITY PLACE HOLDINGS INC. (TPHS) reported Operating Cash Flow of -$7.94 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:NetCashProvidedByUsedInOperatingActivities · last filed 2025-03-24
- TRINITY PLACE HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$845.00K.
- TRINITY PLACE HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$1.25M.
- TRINITY PLACE HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$1.39M.
- TRINITY PLACE HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$4.45M, a 209.06% decline year-over-year.
- TRINITY PLACE HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2024 was -$7.94M.
- TRINITY PLACE HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2023 was -$5.47M, a 505.18% decline from fiscal 2022.
- TRINITY PLACE HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2022 was $1.35M.
- TRINITY PLACE HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2021 was -$21.24M.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | -$845.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$2.10M derived: sum of 2 quarters · filed 2025-03-24 | -$3.49M derived: sum of 3 quarters · filed 2025-03-24 | -$7.94M 10-K · filed 2025-03-24 | |||||||
| 2024-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$2.64M derived: sum of 2 quarters · filed 2024-11-14 | -$7.10M 10-Q · filed 2024-11-14 | -$11.55M derived: sum of 4 quarters · filed 2025-03-24 | |||||||
| 2024-06-30 | -$1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$5.84M 10-Q · filed 2024-08-14 | -$10.29M derived: sum of 3 quarters · filed 2025-03-24 | -$13.14M derived: sum of 4 quarters · filed 2025-03-24 | |||||||
| 2024-03-31 | -$4.45M 10-Q · filed 2024-08-14 | -$8.90M derived: sum of 2 quarters · filed 2025-03-24 | -$11.75M derived: sum of 3 quarters · filed 2025-03-24 | -$14.01M derived: sum of 4 quarters · filed 2025-03-24 | |||||||
| 2023-12-31 | -$4.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$7.29M derived: sum of 2 quarters · filed 2025-03-24 | -$9.56M derived: sum of 3 quarters · filed 2025-03-24 | -$5.47M 10-K · filed 2025-03-24 | |||||||
| 2023-09-30 | -$2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$5.11M derived: sum of 2 quarters · filed 2024-11-14 | -$1.02M 10-Q · filed 2024-11-14 | -$6.50M derived: sum of 4 quarters · filed 2025-03-24 | |||||||
| 2023-06-30 | -$2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $1.82M 10-Q · filed 2024-08-14 | -$3.66M derived: sum of 3 quarters · filed 2025-03-24 | $2.80M derived: sum of 4 quarters · filed 2025-03-24 | |||||||
| 2023-03-31 | $4.08M 10-Q · filed 2024-05-15 | -$1.39M derived: sum of 2 quarters · filed 2025-03-24 | $5.07M derived: sum of 3 quarters · filed 2025-03-24 | $5.06M derived: sum of 4 quarters · filed 2025-03-24 | |||||||
| 2022-12-31 | -$5.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $981.00K derived: sum of 2 quarters · filed 2025-03-24 | $976.00K derived: sum of 3 quarters · filed 2025-03-24 | $1.35M 10-K · filed 2025-03-24 | |||||||
| 2022-09-30 | $6.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $6.45M derived: sum of 2 quarters · filed 2023-11-14 | $6.83M 10-Q · filed 2023-11-14 | $16.39M derived: sum of 4 quarters · filed 2024-03-29 | |||||||
| 2022-06-30 | -$5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $370.00K 10-Q · filed 2023-08-14 | $9.93M derived: sum of 3 quarters · filed 2024-03-29 | $2.02M derived: sum of 4 quarters · filed 2024-03-29 | |||||||
| 2022-03-31 | $375.00K 10-Q · filed 2023-05-15 | -$619.00K 10-Q · filed 2022-05-16 | $9.93M derived: sum of 2 quarters · filed 2024-03-29 | $2.03M derived: sum of 3 quarters · filed 2024-03-29 | -$6.79M derived: sum of 4 quarters · filed 2024-03-29 | ||||||
| 2021-12-31 | $9.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $1.65M derived: sum of 2 quarters · filed 2024-03-29 | -$7.16M derived: sum of 3 quarters · filed 2024-03-29 | -$21.24M 10-K · filed 2024-03-29 | -$7.30M 10-K · filed 2022-03-31 | ||||||
| 2021-09-30 | -$7.91M derived: 10-Q 9 month − 10-K/A 6 month · filed 2022-11-14 | -$16.72M derived: sum of 2 quarters · filed 2022-11-14 | -$30.80M 10-Q · filed 2022-11-14 | -$1.42M 10-Q · filed 2021-11-12 | -$79.67M derived: sum of 4 quarters · filed 2023-03-31 | ||||||
| 2021-06-30 | -$8.81M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2022-10-05 | -$22.89M 10-K/A · filed 2022-10-05 | -$1.56M 10-Q · filed 2021-08-11 | -$71.76M derived: sum of 3 quarters · filed 2023-03-31 | -$72.66M derived: sum of 4 quarters · filed 2023-03-31 | ||||||
| 2021-03-31 | -$14.08M 10-K/A · filed 2022-10-05 | -$1.93M 10-Q · filed 2021-05-12 | -$62.95M derived: sum of 2 quarters · filed 2023-03-31 | -$63.84M derived: sum of 3 quarters · filed 2023-03-31 | -$65.53M derived: sum of 4 quarters · filed 2023-03-31 | ||||||
| 2020-12-31 | -$48.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$49.77M derived: sum of 2 quarters · filed 2023-03-31 | -$51.45M derived: sum of 3 quarters · filed 2023-03-31 | -$55.88M 10-K · filed 2023-03-31 | -$10.42M 10-K · filed 2021-03-31 | ||||||
| 2020-09-30 | -$894.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$2.58M derived: sum of 2 quarters · filed 2021-11-12 | -$7.01M 10-Q · filed 2021-11-12 | -$74.88M derived: sum of 4 quarters · filed 2022-10-05 | |||||||
| 2020-06-30 | -$1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$6.12M 10-Q · filed 2021-08-11 | -$73.98M derived: sum of 3 quarters · filed 2022-10-05 | -$76.04M derived: sum of 4 quarters · filed 2022-10-05 | |||||||
| 2020-03-31 | -$4.43M 10-Q · filed 2021-05-12 | -$72.30M derived: sum of 2 quarters · filed 2022-10-05 | -$74.36M derived: sum of 3 quarters · filed 2022-10-05 | -$74.74M derived: sum of 4 quarters · filed 2022-10-05 | |||||||
| 2019-12-31 | -$67.87M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-10-05 | -$69.92M derived: sum of 2 quarters · filed 2022-10-05 | -$70.31M derived: sum of 3 quarters · filed 2022-10-05 | -$70.63M 10-K/A · filed 2022-10-05 | -$3.60M 10-K · filed 2020-03-13 | ||||||
| 2019-09-30 | -$2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$2.44M derived: sum of 2 quarters · filed 2020-11-06 | -$2.76M 10-Q · filed 2020-11-06 | -$2.14M derived: sum of 4 quarters · filed 2021-03-31 | |||||||
| 2019-06-30 | -$388.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$706.00K 10-Q · filed 2020-08-10 | -$83.00K derived: sum of 3 quarters · filed 2021-03-31 | -$203.00K derived: sum of 4 quarters · filed 2021-03-31 | |||||||
| 2019-03-31 | -$318.00K 10-Q · filed 2020-05-11 | $305.00K derived: sum of 2 quarters · filed 2021-03-31 | $185.00K derived: sum of 3 quarters · filed 2021-03-31 | -$89.00K derived: sum of 4 quarters · filed 2021-03-31 | |||||||
| 2018-12-31 | $623.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $503.00K derived: sum of 2 quarters · filed 2021-03-31 | $229.00K derived: sum of 3 quarters · filed 2021-03-31 | -$2.67M 10-K · filed 2021-03-31 | |||||||
| 2018-09-30 | -$120.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$394.00K derived: sum of 2 quarters · filed 2019-11-08 | -$3.29M 10-Q · filed 2019-11-08 | -$4.47M derived: sum of 4 quarters · filed 2020-03-13 | |||||||
| 2018-06-30 | -$274.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$3.17M 10-Q · filed 2019-08-07 | -$4.35M derived: sum of 3 quarters · filed 2020-03-13 | -$7.51M derived: sum of 4 quarters · filed 2020-03-13 | |||||||
| 2018-03-31 | -$2.90M 10-Q · filed 2019-05-08 | -$4.07M derived: sum of 2 quarters · filed 2020-03-13 | -$7.23M derived: sum of 3 quarters · filed 2020-03-13 | -$9.00M derived: sum of 4 quarters · filed 2020-03-13 | |||||||
| 2017-12-31 | $7.50M 10-K · filed 2019-03-18 | -$1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$4.33M derived: sum of 2 quarters · filed 2020-03-13 | -$6.10M derived: sum of 3 quarters · filed 2020-03-13 | -$7.51M 10-K · filed 2020-03-13 | -$4.64M 10-K · filed 2018-03-15 | |||||
| 2017-09-30 | -$3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$4.93M derived: sum of 2 quarters · filed 2018-11-07 | -$6.34M 10-Q · filed 2018-11-07 | -$7.07M 10-Q · filed 2017-11-08 | -$10.10M derived: sum of 4 quarters · filed 2019-03-18 | ||||||
| 2017-06-30 | -$1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$3.18M 10-Q · filed 2018-08-08 | -$6.94M derived: sum of 3 quarters · filed 2019-03-18 | ||||||||
| 2017-03-31 | -$1.41M 10-Q · filed 2018-05-10 | -$5.18M derived: sum of 2 quarters · filed 2019-03-18 | |||||||||
| 2016-12-31 | -$3.76M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$14.75M 10-K · filed 2019-03-18 | -$14.84M 10-K · filed 2018-03-15 | ||||||||
| 2016-09-30 | -$10.99M 10-Q · filed 2017-11-08 | ||||||||||
| 2015-12-31 | -$7.03M 10-K · filed 2018-03-15 | ||||||||||
| 2015-08-29 | -$4.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-08 | -$20.83M 10-Q · filed 2015-10-08 | |||||||||
| 2015-05-30 | -$16.44M 10-Q · filed 2015-07-09 | ||||||||||
| 2011-10-29 | -$10.01M 10-Q · filed 2013-01-08 | ||||||||||
| 2011-08-27 | -$4.75M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-11-08 | -$7.17M 10-Q/A · filed 2012-11-05 | $1.28M derived: sum of 3 quarters · filed 2013-05-31 | -$8.85M derived: sum of 4 quarters · filed 2013-05-31 | |||||||
| 2011-05-28 | -$2.42M 10-Q · filed 2012-07-10 | $6.02M derived: sum of 2 quarters · filed 2013-05-31 | -$4.10M derived: sum of 3 quarters · filed 2013-05-31 | ||||||||
| 2011-02-26 | $8.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-31 | -$1.68M derived: sum of 2 quarters · filed 2013-05-31 | -$15.56M 10-K · filed 2013-05-31 | ||||||||
| 2010-11-27 | -$10.13M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-01-10 | -$24.00M 10-Q · filed 2012-01-10 | |||||||||
| 2010-08-28 | -$13.88M 10-Q/A · filed 2011-11-08 | ||||||||||
| 2010-02-27 | $26.88M 10-K · filed 2012-05-25 |