Trinity Capital Inc (TRIN)
14.91
+0.08
(+0.54%)
USD |
NASDAQ |
May 31, 16:00
14.89
-0.02
(-0.13%)
After-Hours: 20:00
Trinity Capital Cash from Operations (Quarterly): -81.40M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -81.40M |
| December 31, 2023 | -136.36M |
| September 30, 2023 | 55.49M |
| June 30, 2023 | -36.13M |
| March 31, 2023 | 20.75M |
| December 31, 2022 | -50.73M |
| September 30, 2022 | 10.70M |
| June 30, 2022 | -143.35M |
| March 31, 2022 | -52.37M |
| Date | Value |
|---|---|
| December 31, 2021 | -137.37M |
| September 30, 2021 | -49.40M |
| June 30, 2021 | -35.17M |
| March 31, 2021 | -19.73M |
| December 31, 2020 | -54.32M |
| September 30, 2020 | 8.246M |
| June 30, 2020 | -13.26M |
| March 31, 2020 | 1.108M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-143.35M
Minimum
Jun 2022
55.49M
Maximum
Sep 2023
-41.96M
Average
-36.13M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Stifel Financial Corp | -609.72M |
| State Street Corporation | -844.00M |
| LPL Financial Holdings Inc | 425.90M |
| OFS Capital Corp | 9.218M |
| Moelis & Co | -165.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.033M |
| Cash from Financing (Quarterly) | 88.64M |
| Free Cash Flow | -200.84M |
| Free Cash Flow Per Share (Quarterly) | -1.610 |
| Free Cash Flow to Equity (Quarterly) | -171.12M |
| Free Cash Flow to Firm (Quarterly) | -81.43M |
| Free Cash Flow Yield | -29.52% |