Trinity Place Holdings Inc.
Cash Flow Statement
| Line Item | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-452.0K | $-1.1M | $-1.7M | $8.9M | $-10.0M | $-11.9M | $-10.9M | $-6.2M |
| Depreciation & Amortization | $1.0K | $4.0K | $4.0K | $1.1M | $2.9M | $1.0M | $1.0M | $1.9M |
| Depreciation | — | — | — | — | $1.6M | $695.0K | $692.0K | $690.0K |
| Amortization | — | — | — | — | $185.0K | $185.0K | $185.0K | $185.0K |
| Stock-Based Compensation | $4.0K | $603.0K | $73.0K | $60.0K | $112.0K | $114.0K | $134.0K | $99.0K |
| Net Cash from Operating Activities | $-845.0K | $-1.3M | $-1.4M | $-4.5M | $-4.4M | $-2.8M | $-2.3M | $4.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $0 | $-6.9M | $-8.0K | $-120.0K | $-14.0K | $7.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | $145.0K |
| Net Cash from Financing Activities | $0 | $3.0K | $-90.0K | $7.0M | $3.8M | $-3.4M | $-1.1M | $-14.6M |
| Net Change in Cash | $-845.0K | $-1.2M | $-1.5M | $-4.4M | $-695.0K | $-6.4M | $-3.3M | $-3.3M |
| Free Cash Flow | — | — | — | — | — | — | — | — |