Trinity Place Holdings Inc (TPHS)
0.1407
0.00 (0.00%)
USD |
NYAM |
May 17, 16:00
0.147
+0.01
(+4.48%)
After-Hours: 20:00
Trinity Place Holdings Cash from Financing (Quarterly): 3.762M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.762M |
| September 30, 2023 | -3.41M |
| June 30, 2023 | -1.058M |
| March 31, 2023 | -14.60M |
| December 31, 2022 | 15.86M |
| September 30, 2022 | -11.15M |
| June 30, 2022 | -16.63M |
| March 31, 2022 | -9.543M |
| December 31, 2021 | 2.694M |
| September 30, 2021 | 10.79M |
| June 30, 2021 | 6.884M |
| March 31, 2021 | 9.789M |
| December 31, 2020 | 8.063M |
| September 30, 2020 | 8.09M |
| June 30, 2020 | 15.09M |
| March 31, 2020 | 31.70M |
| December 31, 2019 | 1.096M |
| September 30, 2019 | 14.50M |
| Date | Value |
|---|---|
| June 30, 2019 | 14.86M |
| March 31, 2019 | 17.21M |
| December 31, 2018 | 8.746M |
| September 30, 2018 | 3.435M |
| June 30, 2018 | 67.77M |
| March 31, 2018 | 4.182M |
| December 31, 2017 | -12.32M |
| September 30, 2017 | -0.314M |
| June 30, 2017 | 11.69M |
| March 31, 2017 | 25.91M |
| December 31, 2016 | 0.877M |
| September 30, 2016 | -0.093M |
| June 30, 2016 | 7.053M |
| March 31, 2016 | -0.276M |
| November 30, 2015 | -0.843M |
| August 31, 2015 | -0.041M |
| May 31, 2015 | -1.064M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-16.63M
Minimum
Jun 2022
31.70M
Maximum
Mar 2020
4.568M
Average
6.884M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| Smith Douglas Homes Corp | 22.70M |
| Umbra Companies Inc | 0.0199M |
| Extreme Biodiesel Inc | -- |
| Landsea Homes Corp | 37.08M |
| Belpointe PREP LLC | 63.08M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -4.449M |
| Cash from Investing (Quarterly) | -0.008M |
| Free Cash Flow | -5.474M |
| Free Cash Flow Per Share (Quarterly) | -0.114 |
| Free Cash Flow to Equity (Quarterly) | -9.053M |
| Free Cash Flow to Firm (Quarterly) | 3.812M |
| Free Cash Flow Yield | -101.4% |