TRINITY CAPITAL CORP Investing Cash Flow
TRINITY CAPITAL CORP reported Investing Cash Flow of -$268.00 thousand for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-09.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2018-11-09
- TRINITY CAPITAL CORP net cash provided by (used in) investing activities for the quarter ending 2018-09-30 was $22.49M.
- TRINITY CAPITAL CORP net cash provided by (used in) investing activities for the quarter ending 2018-06-30 was -$1.97M, a 102.69% decline year-over-year.
- TRINITY CAPITAL CORP net cash provided by (used in) investing activities for the quarter ending 2018-03-31 was -$20.79M.
- TRINITY CAPITAL CORP net cash provided by (used in) investing activities for the quarter ending 2017-12-31 was -$13.14M.
- TRINITY CAPITAL CORP net cash provided by (used in) investing activities for fiscal 2017 was $38.55M.
- TRINITY CAPITAL CORP net cash provided by (used in) investing activities for fiscal 2016 was -$95.59M.
- TRINITY CAPITAL CORP net cash provided by (used in) investing activities for fiscal 2015 was -$32.18M.
- TRINITY CAPITAL CORP net cash provided by (used in) investing activities for fiscal 2011 was -$7.94M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2018-09-30 | $22.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $20.52M derived: sum of 2 quarters · filed 2018-11-09 | -$268.00K 10-Q · filed 2018-11-09 | -$13.41M derived: sum of 4 quarters · filed 2018-11-09 |
| 2018-06-30 | -$1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$22.75M 10-Q · filed 2018-08-10 | -$35.89M derived: sum of 3 quarters · filed 2018-08-10 | -$52.80M derived: sum of 4 quarters · filed 2018-11-09 |
| 2018-03-31 | -$20.79M 10-Q · filed 2018-05-11 | -$33.93M derived: sum of 2 quarters · filed 2018-05-11 | -$50.83M derived: sum of 3 quarters · filed 2018-11-09 | $22.16M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-12-31 | -$13.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$30.05M derived: sum of 2 quarters · filed 2018-11-09 | $42.95M derived: sum of 3 quarters · filed 2018-11-09 | $38.55M 10-K · filed 2018-03-30 |
| 2017-09-30 | -$16.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $56.08M derived: sum of 2 quarters · filed 2018-11-09 | $51.69M 10-Q · filed 2018-11-09 | $8.21M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | $72.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $68.60M 10-Q · filed 2018-08-10 | $25.11M derived: sum of 3 quarters · filed 2018-08-10 | $97.92M derived: sum of 4 quarters · filed 2018-08-10 |
| 2017-03-31 | -$4.39M 10-Q · filed 2018-05-11 | -$47.88M derived: sum of 2 quarters · filed 2018-05-11 | $24.93M derived: sum of 3 quarters · filed 2018-05-11 | |
| 2016-12-31 | -$43.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $29.33M derived: sum of 2 quarters · filed 2018-03-30 | -$95.59M 10-K · filed 2018-03-30 | |
| 2016-09-30 | $72.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$52.11M 10-Q · filed 2017-11-14 | ||
| 2016-06-30 | -$124.92M 10-Q · filed 2017-08-14 | |||
| 2015-12-31 | -$32.18M 10-K · filed 2018-03-30 | |||
| 2012-06-30 | -$14.23M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | -$25.14M 10-Q/A · filed 2012-09-07 | -$57.58M derived: sum of 3 quarters · filed 2012-09-07 | -$46.59M derived: sum of 4 quarters · filed 2012-09-07 |
| 2012-03-31 | -$10.91M 10-Q · filed 2012-05-10 | -$43.36M derived: sum of 2 quarters · filed 2012-05-10 | -$32.37M derived: sum of 3 quarters · filed 2012-05-10 | -$48.21M derived: sum of 4 quarters · filed 2012-09-07 |
| 2011-12-31 | -$32.45M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | -$21.45M derived: sum of 2 quarters · filed 2012-03-15 | -$37.30M derived: sum of 3 quarters · filed 2012-09-07 | -$7.94M 10-K · filed 2012-03-15 |
| 2011-09-30 | $10.99M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$4.86M derived: sum of 2 quarters · filed 2012-09-07 | $24.51M 10-Q · filed 2011-11-09 | $3.09M derived: sum of 4 quarters · filed 2012-09-07 |
| 2011-06-30 | -$15.85M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | $13.52M 10-Q/A · filed 2012-09-07 | -$7.90M derived: sum of 3 quarters · filed 2012-09-07 | $29.70M derived: sum of 4 quarters · filed 2012-09-07 |
| 2011-03-31 | $29.36M 10-Q · filed 2012-05-10 | $7.94M derived: sum of 2 quarters · filed 2012-05-10 | $45.54M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | -$21.42M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $16.18M derived: sum of 2 quarters · filed 2012-03-15 | -$2.84M 10-K · filed 2012-03-15 | |
| 2010-09-30 | $37.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $18.59M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$19.02M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$92.03M 10-K · filed 2012-03-15 |