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

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$6.92 $0.05 (0.73%) TPHS stock closing price Jun 18, 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 $-2.9M cash from operating activities in till this quarter of 2018 Q1. The cash from operating activities for Trinity Place Holdings is $ 2018 Q1, which saw an increase from previous quarter.

View and download details of Trinity Place Holdings cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-1.55M-2.02M-3.9M-2.45M-0.68M-7.43M-4.75M-3.33M-1.83M-
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-2.01M-3.84M-3.66M-3.11M-2.23M-10.61M-8.05M-9.96M-9.31M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---0.23M1.24M-2.65M1.42M1.01M--
Net Cash from (used by) Operating Activities
-2.9M-4.64M-7.07M-3.87M-2.11M-14.84M-10.99M-12.04M-10.36M-
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-11.11M-1.62M8.08M-3.84M-1.79M-26.21M-12.18M-7.9M-2.24M-
Other Cash Inflow (Outflow) from Investment Activities20.58M-8.1M-8.1M----3.44M-0.2M--
Net Cash from (used by) Investment Activities
9.47M-9.72M-0.01M-3.84M-1.79M-26.21M-15.62M-8.1M-2.24M-
Issuance (Purchase) of Equity Shares-40.56M40.56M40.56M26.6M-----
Issuance (Repayment) of Debt Securities4.91M-7.69M---8.64M8.65M8.65M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.73M-7.9M-3.27M-2.96M-0.69M-1.96M-1.96M-1.87M-0.27M-
Net Cash from (used by) Financing Activities
4.18M24.96M37.28M37.59M25.9M7.56M6.68M6.77M-0.27M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
10.75M10.59M30.19M29.87M22M-33.49M-19.93M-13.37M-12.88M-
Cash & Equivalents at Beginning of Year4.67M38.17M--------
Cash & Equivalents at Year End34.94M15.27M34.87M34.55M26.67M4.67M18.24M24.8M25.28M-
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 $10.75M in the latest quarter 2018 Q1. 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 $-2.9M for TPHS.
  • Cash Flow from investment activities: Trinity Place Holdings generated $9.47M 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 $4.18M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Trinity Place Holdings Cash Flow