Trinity Place Holdings Inc (TPHS)
0.1391
0.00 (0.00%)
USD |
NYAM |
Apr 26, 16:00
0.1391
0.00 (0.00%)
After-Hours: 20:00
Trinity Place Holdings Cash from Operations (TTM): -5.474M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.474M |
| September 30, 2023 | -6.502M |
| June 30, 2023 | 2.801M |
| March 31, 2023 | 5.06M |
| December 31, 2022 | 1.351M |
| September 30, 2022 | 16.39M |
| June 30, 2022 | 2.023M |
| March 31, 2022 | -6.786M |
| December 31, 2021 | -21.24M |
| September 30, 2021 | -79.67M |
| June 30, 2021 | -72.66M |
| March 31, 2021 | -65.52M |
| December 31, 2020 | -55.88M |
| September 30, 2020 | -74.88M |
| June 30, 2020 | -76.04M |
| March 31, 2020 | -74.74M |
| Date | Value |
|---|---|
| December 31, 2019 | -70.63M |
| September 30, 2019 | -2.138M |
| June 30, 2019 | -0.203M |
| March 31, 2019 | -0.089M |
| December 31, 2018 | -2.671M |
| September 30, 2018 | -4.467M |
| June 30, 2018 | -7.507M |
| March 31, 2018 | -9.00M |
| December 31, 2017 | -7.512M |
| September 30, 2017 | -10.10M |
| June 30, 2017 | -5.893M |
| March 31, 2017 | -5.797M |
| December 31, 2016 | -14.75M |
| September 30, 2016 | -31.85M |
| June 30, 2016 | -34.03M |
| March 31, 2016 | -34.21M |
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 (TTM) Range, Past 5 Years
-79.67M
Minimum
Sep 2021
16.39M
Maximum
Sep 2022
-30.78M
Average
-6.786M
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
| Smith Douglas Homes Corp | -- |
| My City Builders Inc | -0.3151M |
| Landsea Homes Corp | 27.17M |
| Belpointe PREP LLC | -6.945M |
| The St. Joe Co | 112.28M |