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Trinity Place Holdings (TPHS)
:TPHS
US Market

Trinity Place Holdings (TPHS) Cash flow

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Trinity Place Holdings Cash Flow

TPHS's free cash flow for Q3 2024 was $-1.25M. For the 2024 fiscal year, TPHS's free cash flow was decreased by $10.50M and operating cash flow was $-1.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -5.47M$ 1.35M$ -7.30M$ -10.42M$ -3.60M
Investing Cash Flow
$ 7.07M$ 17.32M$ -14.07M$ -55.13M$ -39.43M
Financing Cash Flow
$ -15.30M$ -21.47M$ 30.15M$ 62.94M$ 47.67M
End Cash Position
$ 8.35M$ 22.05M$ 24.84M$ 16.07M$ 18.67M
Free Cash Flow
$ -5.47M$ -15.97M$ -7.30M$ -10.42M$ -3.60M
Currency in USD

Trinity Place Holdings Cash Flow

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