Trinity Place Holdings Cash from Financing (TTM) Trends

Trinity Place Holdings Inc (TPHS)

0.1341 0.00 (0.00%) USD | NYAM | May 10, 16:00

0.1341 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-15.30M
September 30, 2023	-3.207M
June 30, 2023	-10.95M
March 31, 2023	-26.52M
December 31, 2022	-21.47M
September 30, 2022	-34.63M
June 30, 2022	-12.69M
March 31, 2022	10.82M
December 31, 2021	30.15M
September 30, 2021	35.52M
June 30, 2021	32.83M
March 31, 2021	41.03M
December 31, 2020	62.94M
September 30, 2020	55.98M
June 30, 2020	62.39M
March 31, 2020	62.16M

Date	Value
December 31, 2019	47.67M
September 30, 2019	55.32M
June 30, 2019	44.25M
March 31, 2019	97.16M
December 31, 2018	84.13M
September 30, 2018	63.06M
June 30, 2018	59.31M
March 31, 2018	3.235M
December 31, 2017	24.96M
September 30, 2017	38.16M
June 30, 2017	38.38M
March 31, 2017	33.74M
December 31, 2016	7.561M
September 30, 2016	5.841M
June 30, 2016	5.893M
March 31, 2016	-2.224M

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.

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Cash from Financing (TTM) Range, Past 5 Years

-34.63M

Minimum

Sep 2022

62.94M

Maximum

Dec 2020

21.91M

Average

32.83M

Median

Jun 2021

Cash from Financing (TTM) Benchmarks