TRINITY CAPITAL CORP Financing Cash Flow
TRINITY CAPITAL CORP reported Financing Cash Flow of -$27.05 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-11-09
- TRINITY CAPITAL CORP net cash provided by (used in) financing activities for the quarter ending 2018-09-30 was -$29.26M, a 405.20% decline year-over-year.
- TRINITY CAPITAL CORP net cash provided by (used in) financing activities for the quarter ending 2018-06-30 was -$4.29M.
- TRINITY CAPITAL CORP net cash provided by (used in) financing activities for the quarter ending 2018-03-31 was $6.50M.
- TRINITY CAPITAL CORP net cash provided by (used in) financing activities for the quarter ending 2017-12-31 was -$30.94M, a 384.91% decline year-over-year.
- TRINITY CAPITAL CORP net cash provided by (used in) financing activities for fiscal 2017 was -$121.13M, a 1710.77% decline from fiscal 2016.
- TRINITY CAPITAL CORP net cash provided by (used in) financing activities for fiscal 2016 was $7.52M.
- TRINITY CAPITAL CORP net cash provided by (used in) financing activities for fiscal 2015 was -$49.14M.
- TRINITY CAPITAL CORP net cash provided by (used in) financing activities for fiscal 2011 was -$45.96M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2018-09-30 | -$29.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$33.55M derived: sum of 2 quarters · filed 2018-11-09 | -$27.05M 10-Q · filed 2018-11-09 | -$57.99M derived: sum of 4 quarters · filed 2018-11-09 | |
| 2018-06-30 | -$4.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $2.21M 10-Q · filed 2018-08-10 | -$28.73M derived: sum of 3 quarters · filed 2018-08-10 | -$19.15M derived: sum of 4 quarters · filed 2018-11-09 | |
| 2018-03-31 | $6.50M 10-Q · filed 2018-05-11 | -$24.44M derived: sum of 2 quarters · filed 2018-05-11 | -$14.85M derived: sum of 3 quarters · filed 2018-11-09 | -$53.74M derived: sum of 4 quarters · filed 2018-11-09 | |
| 2017-12-31 | -$30.94M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$21.36M derived: sum of 2 quarters · filed 2018-11-09 | -$60.24M derived: sum of 3 quarters · filed 2018-11-09 | -$121.13M 10-K · filed 2018-03-30 | |
| 2017-09-30 | $9.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$29.30M derived: sum of 2 quarters · filed 2018-11-09 | -$90.19M 10-Q · filed 2018-11-09 | -$79.33M derived: sum of 4 quarters · filed 2018-11-09 | |
| 2017-06-30 | -$38.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$99.78M 10-Q · filed 2018-08-10 | -$100.49M 10-Q · filed 2017-08-14 | -$88.92M derived: sum of 3 quarters · filed 2018-08-10 | -$102.73M derived: sum of 4 quarters · filed 2018-08-10 |
| 2017-03-31 | -$60.89M 10-Q · filed 2018-05-11 | -$50.03M derived: sum of 2 quarters · filed 2018-05-11 | -$63.84M derived: sum of 3 quarters · filed 2018-05-11 | ||
| 2016-12-31 | $10.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$2.96M derived: sum of 2 quarters · filed 2018-03-30 | $7.52M 10-K · filed 2018-03-30 | ||
| 2016-09-30 | -$13.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$3.34M 10-Q · filed 2017-11-14 | |||
| 2016-06-30 | $10.47M 10-Q · filed 2017-08-14 | ||||
| 2015-12-31 | -$49.14M 10-K · filed 2018-03-30 | ||||
| 2012-06-30 | $410.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | $21.45M 10-Q/A · filed 2012-09-07 | $60.31M derived: sum of 3 quarters · filed 2012-09-07 | -$10.80M derived: sum of 4 quarters · filed 2012-09-07 | |
| 2012-03-31 | $21.04M 10-Q · filed 2012-05-10 | $59.90M derived: sum of 2 quarters · filed 2012-05-10 | -$11.21M derived: sum of 3 quarters · filed 2012-05-10 | $18.12M derived: sum of 4 quarters · filed 2012-09-07 | |
| 2011-12-31 | $38.87M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | -$32.24M derived: sum of 2 quarters · filed 2012-03-15 | -$2.91M derived: sum of 3 quarters · filed 2012-09-07 | -$45.96M 10-K · filed 2012-03-15 | |
| 2011-09-30 | -$71.11M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$41.78M derived: sum of 2 quarters · filed 2012-09-07 | -$84.83M 10-Q · filed 2011-11-09 | -$124.39M derived: sum of 4 quarters · filed 2012-09-07 | |
| 2011-06-30 | $29.33M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | -$13.72M 10-Q/A · filed 2012-09-07 | -$53.28M derived: sum of 3 quarters · filed 2012-09-07 | -$17.84M derived: sum of 4 quarters · filed 2012-09-07 | |
| 2011-03-31 | -$43.05M 10-Q · filed 2012-05-10 | -$82.61M derived: sum of 2 quarters · filed 2012-05-10 | -$47.16M derived: sum of 3 quarters · filed 2012-05-10 | ||
| 2010-12-31 | -$39.57M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | -$4.12M derived: sum of 2 quarters · filed 2012-03-15 | -$112.72M 10-K · filed 2012-03-15 | ||
| 2010-09-30 | $35.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$73.16M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | -$108.60M 10-Q · filed 2011-08-09 | ||||
| 2009-12-31 | $255.79M 10-K · filed 2012-03-15 |