Trinity Place Holdings Inc (TPHS)
0.147
+0.01
(+4.85%)
USD |
NYAM |
May 17, 16:00
0.147
0.00 (0.00%)
After-Hours: 20:00
Trinity Place Holdings Free Cash Flow: -5.474M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow 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 |
Free Cash Flow Range, Past 5 Years
-79.67M
Minimum
Sep 2021
16.39M
Maximum
Sep 2022
-30.78M
Average
-6.786M
Median
Mar 2022
Free Cash Flow Benchmarks
Smith Douglas Homes Corp | -- |
Umbra Companies Inc | -- |
Extreme Biodiesel Inc | -- |
Landsea Homes Corp | -19.37M |
Belpointe PREP LLC | -6.945M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | -4.449M |
Cash from Investing (Quarterly) | -0.008M |
Cash from Financing (Quarterly) | 3.762M |
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 | -97.09% |