Trinity Place Holdings Free Cash Flow (Quarterly) Trends

Trinity Place Holdings Inc (TPHS)

0.1378 0.00 (0.00%) USD | NYAM | Apr 25, 16:00

0.1418 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
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

Date	Value
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
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

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-67.87M

Minimum

Dec 2019

9.558M

Maximum

Dec 2021

-7.976M

Average

-2.264M

Median

Jun 2023

Free Cash Flow (Quarterly) Benchmarks