Trinity Place Holdings Inc (TPHS)
0.1362
0.00 (0.00%)
USD |
NYAM |
May 21, 16:00
0.1395
0.00 (0.00%)
After-Hours: 20:00
Trinity Place Holdings Cash from Operations (Quarterly): -4.454M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -4.454M |
| December 31, 2023 | -4.449M |
| September 30, 2023 | -2.845M |
| June 30, 2023 | -2.264M |
| March 31, 2023 | 4.084M |
| December 31, 2022 | -5.477M |
| September 30, 2022 | 6.458M |
| June 30, 2022 | -0.005M |
| March 31, 2022 | 0.375M |
| December 31, 2021 | 9.558M |
| September 30, 2021 | -7.905M |
| June 30, 2021 | -8.814M |
| March 31, 2021 | -14.08M |
| December 31, 2020 | -48.87M |
| September 30, 2020 | -0.894M |
| June 30, 2020 | -1.682M |
| March 31, 2020 | -4.433M |
| December 31, 2019 | -67.87M |
| September 30, 2019 | -2.055M |
| June 30, 2019 | -0.388M |
| March 31, 2019 | -0.318M |
| December 31, 2018 | 0.623M |
| September 30, 2018 | -0.12M |
| June 30, 2018 | -0.274M |
| March 31, 2018 | -2.90M |
| Date | Value |
|---|---|
| December 31, 2017 | -1.173M |
| September 30, 2017 | -3.16M |
| June 30, 2017 | -1.767M |
| March 31, 2017 | -1.412M |
| December 31, 2016 | -3.764M |
| September 30, 2016 | 1.05M |
| June 30, 2016 | -1.671M |
| March 31, 2016 | -10.37M |
| November 30, 2015 | -20.86M |
| August 31, 2015 | -1.133M |
| May 31, 2015 | -1.846M |
| August 31, 2011 | -4.748M |
| May 31, 2011 | -2.42M |
| February 28, 2011 | 8.444M |
| November 30, 2010 | -10.13M |
| August 31, 2010 | -11.87M |
| May 31, 2010 | -2.007M |
| February 28, 2010 | 17.82M |
| November 30, 2009 | -1.454M |
| August 31, 2009 | 5.721M |
| May 31, 2009 | 4.795M |
| February 28, 2009 | 0.746M |
| November 30, 2008 | -1.238M |
| August 31, 2008 | 1.94M |
| May 31, 2008 | 1.767M |
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
-67.87M
Minimum
Dec 2019
9.558M
Maximum
Dec 2021
-7.800M
Average
-2.554M
Median
Cash from Operations (Quarterly) Benchmarks
| Smith Douglas Homes Corp | -9.273M |
| Umbra Companies Inc | -0.017M |
| Extreme Biodiesel Inc | -- |
| Landsea Homes Corp | -33.24M |
| Belpointe PREP LLC | -6.628M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.904M |
| Cash from Financing (Quarterly) | 6.991M |
| Free Cash Flow | -14.01M |
| Free Cash Flow Per Share (Quarterly) | -0.0843 |
| Free Cash Flow to Equity (Quarterly) | 242.72M |
| Free Cash Flow to Firm (Quarterly) | -0.2815M |
| Free Cash Flow Yield | -244.1% |