Trinity Place Holdings Inc.
Cash Flow Statement
| Line Item | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-9.0M | $-6.4M | $-223.0K | $-5.1M | $-3.3M | $-3.6M | $-6.4M | $-7.4M |
| Depreciation & Amortization | $3.0M | $1.0M | $1.0M | $1.4M | $2.3M | $1.0M | $1.0M | $1.3M |
| Depreciation | $1.9M | $695.0K | $696.0K | $693.0K | $1.9M | $693.0K | $693.0K | $693.0K |
| Amortization | $185.0K | $185.0K | $185.0K | $185.0K | $185.0K | $185.0K | $185.0K | $185.0K |
| Stock-Based Compensation | $146.0K | $136.0K | $148.0K | $123.0K | $131.0K | $134.0K | $132.0K | $133.0K |
| Net Cash from Operating Activities | $-5.5M | $6.5M | $-5.0K | $375.0K | $9.6M | $-7.9M | $-8.8M | $-14.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $-25.0K | $17.4M | $-64.0K | $-56.0K | $-28.0K | $-3.0K | $-53.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $-1.0K | $0 | $0 | $291.0K | $0 | $1.0K | $-1.0K | $370.0K |
| Net Cash from Financing Activities | $15.9M | $-11.2M | $-16.6M | $-9.5M | $2.7M | $10.8M | $6.9M | $9.8M |
| Net Change in Cash | $10.4M | $-4.7M | $778.0K | $-9.2M | $12.2M | $2.9M | $-1.9M | $-4.3M |
| Free Cash Flow | — | — | — | — | — | — | — | — |