Trinity Place Holdings Cash Flow - Annual (NYSEMKT:TPHS)

Add to My Stocks
$5.9 $0.05 (0.84%) TPHS stock closing price Sep 19, 2018 (Closing)

The financial analysis of TPHS requires an investor to check the cash flows for Trinity Place Holdings. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Trinity Place Holdings profits one has to check the income statement and for Trinity Place Holdings debt one has to check the balance sheet. Trinity Place Holdings cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Trinity Place Holdings had cash and cash equivalents of $4.67M at the beginning of the year and $15.27M at year end for 2017. Trinity Place Holdings had an outflow of $-4.64M from operating activities, $24.96M inflow due to financing activities, and $-9.72M outflow due to investing activities for 2017.

View details of Trinity Place Holdings cash flows for latest & last 10 financial years
show more
Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
-2.02M-7.43M-
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities-3.84M-10.61M-
Cash From (used in) Discontinued Operations---
Other Adjustments Net-2.65M-
Net Cash from (used by) Operating Activities
-4.64M-14.84M-
Increase (Decrease) in Prop Plant And Equipment---
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-1.62M-26.21M-
Other Cash Inflow (Outflow) from Investment Activities-8.1M--
Net Cash from (used by) Investment Activities
-9.72M-26.21M-
Issuance (Purchase) of Equity Shares40.56M--
Issuance (Repayment) of Debt Securities-7.69M8.64M-
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-7.9M-1.96M-
Net Cash from (used by) Financing Activities
24.96M7.56M-
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
10.59M-33.49M-
Cash & Equivalents at Beginning of Year4.67M38.17M-
Cash & Equivalents at Year End15.27M4.67M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Trinity Place Holdings stock price history provides insight into historical stock price fluctuations, and Trinity Place Holdings stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Trinity Place Holdings had a Net Change in Cash and Cash Equivalents of $10.59M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Trinity Place Holdings stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-4.64M for TPHS.
  • Cash from investing stood at a negative value of $-9.72M for TPHS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $24.96M for Trinity Place Holdings. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Trinity Place Holdings Cash Flow

Annual Cash Flow Statements For Trinity Place Holdings Inc. Peers

Griffin Industrial Realty cash flow, New England Realty Associates cash flow, ZipRealty cash flow