TRINITY PLACE HOLDINGS INC. Proceeds from Long-term Lines of Credit
TRINITY PLACE HOLDINGS INC. (TPHS) reported Proceeds from Long-term Lines of Credit of $2.00 million for the 12-month period ending 2023-12-31, per its 10-K filed 2025-03-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2025-03-24
- TRINITY PLACE HOLDINGS INC. proceeds from long-term lines of credit for the quarter ending 2023-12-31 was $0.00.
- TRINITY PLACE HOLDINGS INC. proceeds from long-term lines of credit for the quarter ending 2023-09-30 was $0.00.
- TRINITY PLACE HOLDINGS INC. proceeds from long-term lines of credit for the quarter ending 2023-06-30 was $0.00.
- TRINITY PLACE HOLDINGS INC. proceeds from long-term lines of credit for the quarter ending 2023-03-31 was $2.00M.
- TRINITY PLACE HOLDINGS INC. proceeds from long-term lines of credit for fiscal 2023 was $2.00M, a 300.00% increase from fiscal 2022.
- TRINITY PLACE HOLDINGS INC. proceeds from long-term lines of credit for fiscal 2022 was $500.00K, a 93.90% decline from fiscal 2021.
- TRINITY PLACE HOLDINGS INC. proceeds from long-term lines of credit for fiscal 2021 was $8.20M.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $0.00 derived: sum of 2 quarters · filed 2025-03-24 | $0.00 derived: sum of 3 quarters · filed 2025-03-24 | $2.00M 10-K · filed 2025-03-24 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $2.00M 10-Q · filed 2024-11-14 | $2.00M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $2.00M 10-Q · filed 2024-08-14 | $2.00M derived: sum of 3 quarters · filed 2025-03-24 | |
| 2023-03-31 | $2.00M 10-Q · filed 2024-05-15 | $2.00M derived: sum of 2 quarters · filed 2025-03-24 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $500.00K 10-K · filed 2025-03-24 | ||
| 2022-09-30 | $500.00K 10-Q · filed 2023-11-14 | |||
| 2021-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $7.00M derived: sum of 2 quarters · filed 2024-03-29 | $7.00M derived: sum of 3 quarters · filed 2024-03-29 | $8.20M 10-K · filed 2024-03-29 |
| 2021-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $3.00M derived: sum of 2 quarters · filed 2022-11-14 | $4.20M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-07 | $1.20M 10-Q · filed 2022-09-07 | ||
| 2021-03-31 | $1.20M 10-Q · filed 2022-09-07 | |||
| 2020-12-31 | $5.00M 10-Q · filed 2022-09-07 |