Trinity Place Holdings Inc.
Cash Flow Statement
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.6M | $-39.0M | $-20.7M | $-20.8M | $4.3M | $-5.3M | $-7.9M | $-2.0M |
| Depreciation & Amortization | $1.1M | $6.8M | $6.5M | $5.5M | $4.2M | $4.2M | $3.0M | $544.0K |
| Depreciation | — | $3.7M | $4.0M | $4.0M | $3.9M | $4.1M | $1.2M | $246.0K |
| Amortization | — | $740.0K | $740.0K | $740.0K | $740.0K | $740.0K | — | — |
| Stock-Based Compensation | $740.0K | $459.0K | $553.0K | $530.0K | $806.0K | $905.0K | $1.3M | $1.2M |
| Net Cash from Operating Activities | $-7.9M | $-5.5M | $1.4M | $-21.2M | $-55.9M | $-70.6M | $-2.7M | $-7.5M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-6.9M | $7.1M | $17.3M | $-140.0K | $-9.7M | $27.6M | $-91.6M | $-1.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $290.0K | $370.0K | $695.0K | $772.0K | $1.1M | $2.6M |
| Net Cash from Financing Activities | $6.9M | $-15.3M | $-21.5M | $30.2M | $62.9M | $47.7M | $84.1M | $25.0M |
| Net Change in Cash | $-7.9M | $-13.7M | $-2.8M | $8.8M | $-2.6M | $4.6M | $-10.2M | $10.6M |
| Free Cash Flow | — | — | — | — | — | — | — | — |