US Stock MarketDetailed Quotes

TPHS Trinity Place Holdings

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  • 0.1360
  • +0.0070+5.43%
Close May 24 16:00 ET
  • 0.1475
  • +0.0115+8.46%
Post 19:48 ET
8.71MMarket Cap-194P/E (TTM)

Trinity Place Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-209.06%-4.45M
-505.18%-5.47M
18.77%-4.45M
-144.05%-2.85M
-45,180.00%-2.26M
989.07%4.08M
106.36%1.35M
-157.30%-5.48M
181.70%6.46M
99.94%-5K
Net income from continuing operations
229.27%8.06M
-88.59%-39.02M
-11.04%-9.98M
-87.12%-11.89M
-4,796.86%-10.92M
-21.54%-6.24M
0.55%-20.69M
-168.63%-8.98M
-76.08%-6.35M
96.53%-223K
Operating gains losses
329.06%6.87M
50.75%-3.13M
109.47%41K
-527.54%-295K
102.11%121K
-1,063.18%-3M
-590.29%-6.36M
-479.82%-433K
104.31%69K
-1,917.09%-5.74M
Depreciation and amortization
-42.07%1.1M
4.62%6.77M
-37.37%1.18M
-0.28%1.76M
40.09%1.94M
31.48%1.89M
17.14%6.47M
43.59%1.88M
39.29%1.77M
-17.88%1.38M
Other non cash items
-11,170.52%-19.5M
17.08%5.39M
-26.68%3.38M
114,400.00%2.29M
-3,433.33%-106K
-4,225.00%-173K
152.03%4.6M
120.73%4.61M
50.00%-2K
98.79%-3K
Change In working capital
-109.10%-1.05M
56.75%24.06M
128.98%814K
-51.66%5.17M
92.25%6.57M
184.87%11.5M
246.26%15.35M
-131.01%-2.81M
345.62%10.7M
176.04%3.42M
-Change in receivables
-17,400.00%-173K
47.19%-94K
-12.50%-207K
178.57%22K
800.00%90K
-95.83%1K
-120.18%-178K
-3,580.00%-184K
-141.79%-28K
-98.71%10K
-Change in inventory
-73.23%2.2M
18.74%18.52M
31.28%-1.14M
-19.91%9.28M
1.74%2.17M
131.71%8.22M
236.24%15.6M
-111.92%-1.66M
296.59%11.58M
127.26%2.13M
-Change in prepaid assets
-92.06%60K
132.19%574K
251.88%1.5M
-119.69%-2.57M
2,781.82%885K
175.00%756K
-593.77%-1.78M
-27.67%426K
-55.94%-1.17M
-112.04%-33K
-Change in payables and accrued expense
-224.16%-3.14M
195.50%5.06M
147.56%662K
-591.80%-1.56M
161.31%3.43M
71.30%2.53M
5.88%1.71M
66.52%-1.39M
-85.69%317K
-42.03%1.31M
Cash from discontinued investing activities
Operating cash flow
-209.06%-4.45M
-505.18%-5.47M
18.77%-4.45M
-144.05%-2.85M
-45,180.00%-2.26M
989.07%4.08M
106.36%1.35M
-157.30%-5.48M
181.70%6.46M
99.94%-5K
Investing cash flow
Cash flow from continuing investing activities
-195.74%-6.9M
-59.20%7.07M
-8K
-380.00%-120K
-100.08%-14K
11,367.19%7.21M
12,475.00%17.33M
0
10.71%-25K
580,566.67%17.41M
Net business purchase and sale
--0
-58.43%7.24M
--0
--0
--0
--7.24M
--17.42M
--0
--0
--17.42M
Net other investing changes
---6.9M
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Cash from discontinued investing activities
Investing cash flow
-195.74%-6.9M
-59.20%7.07M
---8K
-380.00%-120K
-100.08%-14K
11,367.19%7.21M
12,475.00%17.33M
--0
10.71%-25K
580,566.67%17.41M
Financing cash flow
Cash flow from continuing financing activities
147.89%6.99M
28.70%-15.31M
-76.28%3.76M
69.42%-3.41M
93.64%-1.06M
-52.98%-14.6M
-171.19%-21.47M
488.72%15.86M
-203.38%-11.15M
-341.59%-16.63M
Net issuance payments of debt
117.48%2.53M
28.69%-15.1M
-76.04%3.8M
69.41%-3.41M
93.78%-1.04M
-56.23%-14.45M
-171.94%-21.18M
2,474.10%15.86M
-202.95%-11.15M
-282.90%-16.63M
Net common stock issuance
--4.49M
--0
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--0
--0
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Proceeds from stock option exercised by employees
85.52%-21K
29.31%-205K
-3,900.00%-38K
--1K
---23K
50.17%-145K
21.62%-290K
--1K
--0
--0
Cash from discontinued financing activities
Financing cash flow
147.89%6.99M
28.70%-15.31M
-76.28%3.76M
69.42%-3.41M
93.64%-1.06M
-52.98%-14.6M
-171.19%-21.47M
488.72%15.86M
-203.38%-11.15M
-341.59%-16.63M
Net cash flow
Beginning cash position
-62.16%8.35M
-11.23%22.06M
-22.55%9.04M
-5.95%15.42M
20.10%18.75M
-11.23%22.06M
54.61%24.85M
-7.72%11.67M
67.34%16.39M
33.13%15.61M
Current changes in cash
-32.17%-4.37M
-391.40%-13.71M
-106.69%-695K
-35.09%-6.38M
-528.79%-3.34M
64.21%-3.3M
-131.79%-2.79M
-14.87%10.38M
-265.35%-4.72M
140.25%778K
End cash Position
-78.79%3.98M
-62.16%8.35M
-62.16%8.35M
-22.55%9.04M
-5.95%15.42M
20.10%18.75M
-11.23%22.06M
-11.23%22.06M
-7.72%11.67M
67.34%16.39M
Free cash flow
-209.06%-4.45M
-505.18%-5.47M
18.77%-4.45M
-144.05%-2.85M
-45,180.00%-2.26M
989.07%4.08M
106.36%1.35M
-157.30%-5.48M
181.70%6.46M
99.94%-5K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -209.06%-4.45M-505.18%-5.47M18.77%-4.45M-144.05%-2.85M-45,180.00%-2.26M989.07%4.08M106.36%1.35M-157.30%-5.48M181.70%6.46M99.94%-5K
Net income from continuing operations 229.27%8.06M-88.59%-39.02M-11.04%-9.98M-87.12%-11.89M-4,796.86%-10.92M-21.54%-6.24M0.55%-20.69M-168.63%-8.98M-76.08%-6.35M96.53%-223K
Operating gains losses 329.06%6.87M50.75%-3.13M109.47%41K-527.54%-295K102.11%121K-1,063.18%-3M-590.29%-6.36M-479.82%-433K104.31%69K-1,917.09%-5.74M
Depreciation and amortization -42.07%1.1M4.62%6.77M-37.37%1.18M-0.28%1.76M40.09%1.94M31.48%1.89M17.14%6.47M43.59%1.88M39.29%1.77M-17.88%1.38M
Other non cash items -11,170.52%-19.5M17.08%5.39M-26.68%3.38M114,400.00%2.29M-3,433.33%-106K-4,225.00%-173K152.03%4.6M120.73%4.61M50.00%-2K98.79%-3K
Change In working capital -109.10%-1.05M56.75%24.06M128.98%814K-51.66%5.17M92.25%6.57M184.87%11.5M246.26%15.35M-131.01%-2.81M345.62%10.7M176.04%3.42M
-Change in receivables -17,400.00%-173K47.19%-94K-12.50%-207K178.57%22K800.00%90K-95.83%1K-120.18%-178K-3,580.00%-184K-141.79%-28K-98.71%10K
-Change in inventory -73.23%2.2M18.74%18.52M31.28%-1.14M-19.91%9.28M1.74%2.17M131.71%8.22M236.24%15.6M-111.92%-1.66M296.59%11.58M127.26%2.13M
-Change in prepaid assets -92.06%60K132.19%574K251.88%1.5M-119.69%-2.57M2,781.82%885K175.00%756K-593.77%-1.78M-27.67%426K-55.94%-1.17M-112.04%-33K
-Change in payables and accrued expense -224.16%-3.14M195.50%5.06M147.56%662K-591.80%-1.56M161.31%3.43M71.30%2.53M5.88%1.71M66.52%-1.39M-85.69%317K-42.03%1.31M
Cash from discontinued investing activities
Operating cash flow -209.06%-4.45M-505.18%-5.47M18.77%-4.45M-144.05%-2.85M-45,180.00%-2.26M989.07%4.08M106.36%1.35M-157.30%-5.48M181.70%6.46M99.94%-5K
Investing cash flow
Cash flow from continuing investing activities -195.74%-6.9M-59.20%7.07M-8K-380.00%-120K-100.08%-14K11,367.19%7.21M12,475.00%17.33M010.71%-25K580,566.67%17.41M
Net business purchase and sale --0-58.43%7.24M--0--0--0--7.24M--17.42M--0--0--17.42M
Net other investing changes ---6.9M------------------------------------
Cash from discontinued investing activities
Investing cash flow -195.74%-6.9M-59.20%7.07M---8K-380.00%-120K-100.08%-14K11,367.19%7.21M12,475.00%17.33M--010.71%-25K580,566.67%17.41M
Financing cash flow
Cash flow from continuing financing activities 147.89%6.99M28.70%-15.31M-76.28%3.76M69.42%-3.41M93.64%-1.06M-52.98%-14.6M-171.19%-21.47M488.72%15.86M-203.38%-11.15M-341.59%-16.63M
Net issuance payments of debt 117.48%2.53M28.69%-15.1M-76.04%3.8M69.41%-3.41M93.78%-1.04M-56.23%-14.45M-171.94%-21.18M2,474.10%15.86M-202.95%-11.15M-282.90%-16.63M
Net common stock issuance --4.49M--0--------------0--0------------
Proceeds from stock option exercised by employees 85.52%-21K29.31%-205K-3,900.00%-38K--1K---23K50.17%-145K21.62%-290K--1K--0--0
Cash from discontinued financing activities
Financing cash flow 147.89%6.99M28.70%-15.31M-76.28%3.76M69.42%-3.41M93.64%-1.06M-52.98%-14.6M-171.19%-21.47M488.72%15.86M-203.38%-11.15M-341.59%-16.63M
Net cash flow
Beginning cash position -62.16%8.35M-11.23%22.06M-22.55%9.04M-5.95%15.42M20.10%18.75M-11.23%22.06M54.61%24.85M-7.72%11.67M67.34%16.39M33.13%15.61M
Current changes in cash -32.17%-4.37M-391.40%-13.71M-106.69%-695K-35.09%-6.38M-528.79%-3.34M64.21%-3.3M-131.79%-2.79M-14.87%10.38M-265.35%-4.72M140.25%778K
End cash Position -78.79%3.98M-62.16%8.35M-62.16%8.35M-22.55%9.04M-5.95%15.42M20.10%18.75M-11.23%22.06M-11.23%22.06M-7.72%11.67M67.34%16.39M
Free cash flow -209.06%-4.45M-505.18%-5.47M18.77%-4.45M-144.05%-2.85M-45,180.00%-2.26M989.07%4.08M106.36%1.35M-157.30%-5.48M181.70%6.46M99.94%-5K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

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