Trinity Capital Inc (TRIN)
14.93
+0.05
(+0.34%)
USD |
NASDAQ |
May 17, 16:00
14.93
0.00 (0.00%)
After-Hours: 20:00
Trinity Capital Cash from Operations (TTM): -198.41M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -198.41M |
| December 31, 2023 | -96.26M |
| September 30, 2023 | -10.63M |
| June 30, 2023 | -55.41M |
| March 31, 2023 | -162.63M |
| December 31, 2022 | -235.74M |
| September 30, 2022 | -322.38M |
| Date | Value |
|---|---|
| June 30, 2022 | -382.49M |
| March 31, 2022 | -274.31M |
| December 31, 2021 | -241.67M |
| September 30, 2021 | -158.62M |
| June 30, 2021 | -100.98M |
| March 31, 2021 | -79.06M |
| December 31, 2020 | -58.23M |
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
-382.49M
Minimum
Jun 2022
-10.63M
Maximum
Sep 2023
-169.77M
Average
-160.63M
Median
Cash from Operations (TTM) Benchmarks
| Stifel Financial Corp | 274.68M |
| State Street Corporation | 2.708B |
| LPL Financial Holdings Inc | 1.144B |
| OFS Capital Corp | 86.83M |
| Moelis & Co | 145.62M |