TRINITY PLACE HOLDINGS INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2015 | $-7.0M | $-7.0M | — | $1.4M |
| FY2016 | $-14.8M | $-14.8M | — | $2.8M |
| FY2017 | $-7.5M | $-7.5M | — | $1.2M |
| FY2018 | $-2.7M | $-2.7M | — | $1.3M |
| FY2019 | $-70.6M | $-70.6M | — | $905.0K |
| FY2020 | $-55.9M | $-55.9M | — | $806.0K |
| FY2021 | $-21.2M | $-21.2M | — | $530.0K |
| FY2022 | $1.4M | $1.4M | — | $553.0K |
| FY2023 | $-5.5M | $-5.5M | — | $459.0K |
| FY2024 | $-7.9M | $-7.9M | — | $740.0K |