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

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$6.82 $0.04 (0.58%) TPHS stock closing price Mar 20, 2018 (Closing)

The Trinity Place Holdings cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Trinity Place Holdings stock analysis. Trinity Place Holdings generated $-7.07M cash from operating activities in till this quarter of 2017 Q3. The cash from operating activities for Trinity Place Holdings is $ 2017 Q3, which saw a decrease from previous quarter.

View and download details of Trinity Place Holdings cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-3.66M-3.11M-2.23M-10.61M-8.05M-9.96M-9.31M--18.72M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.23M1.24M-2.65M1.42M1.01M---
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments8.08M-3.84M-1.79M-26.21M-12.18M-7.9M-2.24M--3.49M
Other Cash Inflow (Outflow) from Investment Activities-8.1M----3.44M-0.2M--17.84M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares40.56M40.56M26.6M------
Issuance (Repayment) of Debt Securities---8.64M8.65M8.65M---
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-3.27M-2.96M-0.69M-1.96M-1.96M-1.87M-0.27M--1.1M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year38.17M--------
Cash & Equivalents at Year End34.87M34.55M26.67M4.67M18.24M24.8M25.28M-16.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $30.19M in the latest quarter 2017 Q3. 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 $-7.07M for TPHS.
  • Cash Flow from investment activities: Trinity Place Holdings used $-0.01M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Trinity Place Holdings and its owners and creditors and was $37.28M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Trinity Place Holdings Cash Flow