US Stock MarketDetailed Quotes

Trinity Place Holdings (TPHS)

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  • 0.0240
  • +0.0017+7.70%
15min DelayClose May 14 11:13 ET
1.56MMarket Cap-0.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Trinity Place Holdings (TPHS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
80.89%-851K
-45.09%-7.94M
81.01%-845K
55.99%-1.25M
38.56%-1.39M
-209.06%-4.45M
-505.18%-5.47M
18.77%-4.45M
-144.05%-2.85M
-45,180.00%-2.26M
Net income from continuing operations
-145.29%-3.65M
114.36%5.6M
95.47%-452K
90.98%-1.07M
91.45%-934K
229.27%8.06M
-88.59%-39.02M
-11.04%-9.98M
-87.12%-11.89M
-4,796.86%-10.92M
Operating gains losses
118.47%2.61M
-379.07%-15.01M
-978.05%-360K
140.68%120K
-655.37%-672K
-369.91%-14.1M
50.75%-3.13M
109.47%41K
-527.54%-295K
102.11%121K
Depreciation and amortization
-99.91%1K
-83.68%1.11M
-99.92%1K
-99.77%4K
-99.79%4K
-42.07%1.1M
4.62%6.77M
-37.37%1.18M
-0.28%1.76M
40.09%1.94M
Other non cash items
----
-72.57%1.48M
--0
--0
--0
954.34%1.48M
17.08%5.39M
-26.68%3.38M
114,400.00%2.29M
-3,433.33%-106K
Change In working capital
67.91%-336K
-107.71%-1.85M
-104.67%-38K
-117.53%-907K
-97.90%138K
-109.10%-1.05M
56.75%24.06M
128.98%814K
-51.66%5.17M
92.25%6.57M
-Change in receivables
184.39%146K
-111.70%-199K
94.20%-12K
-140.91%-9K
-105.56%-5K
-17,400.00%-173K
47.19%-94K
-12.50%-207K
178.57%22K
800.00%90K
-Change in inventory
--0
-88.12%2.2M
--0
--0
--0
-73.23%2.2M
18.74%18.52M
31.28%-1.14M
-19.91%9.28M
1.74%2.17M
-Change in prepaid assets
698.33%479K
-89.02%63K
-115.21%-228K
104.48%115K
-86.89%116K
-92.06%60K
132.19%574K
251.88%1.5M
-119.69%-2.57M
2,781.82%885K
-Change in payables and accrued expense
69.35%-961K
-177.47%-3.92M
-69.49%202K
35.02%-1.01M
-99.21%27K
-224.16%-3.14M
195.50%5.06M
147.56%662K
-591.80%-1.56M
161.31%3.43M
Cash from discontinued investing activities
Operating cash flow
80.89%-851K
-45.09%-7.94M
81.01%-845K
55.99%-1.25M
38.56%-1.39M
-209.06%-4.45M
-505.18%-5.47M
18.77%-4.45M
-144.05%-2.85M
-45,180.00%-2.26M
Investing cash flow
Cash flow from continuing investing activities
0
-197.67%-6.9M
0
0
0
-195.74%-6.9M
-59.20%7.07M
-8K
-380.00%-120K
-100.08%-14K
Net business purchase and sale
----
--0
--0
--0
--0
--0
-58.43%7.24M
--0
--0
--0
Net other investing changes
----
---6.9M
--0
--0
--0
---6.9M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
-197.67%-6.9M
--0
--0
--0
-195.74%-6.9M
-59.20%7.07M
---8K
-380.00%-120K
-100.08%-14K
Financing cash flow
Cash flow from continuing financing activities
-85.58%1.01M
145.11%6.9M
0
100.09%3K
91.49%-90K
147.89%6.99M
28.70%-15.31M
-76.28%3.76M
69.42%-3.41M
93.64%-1.06M
Net issuance payments of debt
-60.41%1M
116.73%2.53M
--0
--0
--0
117.48%2.53M
28.69%-15.1M
-76.04%3.8M
69.41%-3.41M
93.78%-1.04M
Net common stock issuance
--0
--4.39M
--0
--0
---93K
--4.49M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
138.10%8K
92.68%-15K
--0
200.00%3K
111.54%3K
85.52%-21K
29.31%-205K
-3,600.00%-35K
--1K
---26K
Net other financing activities
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
-85.58%1.01M
145.11%6.9M
--0
100.09%3K
91.49%-90K
147.89%6.99M
28.70%-15.31M
-76.28%3.76M
69.42%-3.41M
93.64%-1.06M
Net cash flow
Beginning cash position
-95.17%403K
-62.16%8.35M
-86.19%1.25M
-83.80%2.5M
-78.79%3.98M
-62.16%8.35M
-11.23%22.06M
-22.55%9.04M
-5.95%15.42M
20.10%18.75M
Current changes in cash
103.60%157K
42.07%-7.94M
-21.58%-845K
80.41%-1.25M
55.61%-1.48M
-32.17%-4.37M
-391.40%-13.71M
-106.69%-695K
-35.09%-6.38M
-528.79%-3.34M
End cash Position
-85.92%560K
-95.17%403K
-95.17%403K
-86.19%1.25M
-83.80%2.5M
-78.79%3.98M
-62.16%8.35M
-62.16%8.35M
-22.55%9.04M
-5.95%15.42M
Free cash flow
80.89%-851K
-45.09%-7.94M
81.01%-845K
55.99%-1.25M
38.56%-1.39M
-209.06%-4.45M
-505.18%-5.47M
18.77%-4.45M
-144.05%-2.85M
-45,180.00%-2.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 80.89%-851K-45.09%-7.94M81.01%-845K55.99%-1.25M38.56%-1.39M-209.06%-4.45M-505.18%-5.47M18.77%-4.45M-144.05%-2.85M-45,180.00%-2.26M
Net income from continuing operations -145.29%-3.65M114.36%5.6M95.47%-452K90.98%-1.07M91.45%-934K229.27%8.06M-88.59%-39.02M-11.04%-9.98M-87.12%-11.89M-4,796.86%-10.92M
Operating gains losses 118.47%2.61M-379.07%-15.01M-978.05%-360K140.68%120K-655.37%-672K-369.91%-14.1M50.75%-3.13M109.47%41K-527.54%-295K102.11%121K
Depreciation and amortization -99.91%1K-83.68%1.11M-99.92%1K-99.77%4K-99.79%4K-42.07%1.1M4.62%6.77M-37.37%1.18M-0.28%1.76M40.09%1.94M
Other non cash items -----72.57%1.48M--0--0--0954.34%1.48M17.08%5.39M-26.68%3.38M114,400.00%2.29M-3,433.33%-106K
Change In working capital 67.91%-336K-107.71%-1.85M-104.67%-38K-117.53%-907K-97.90%138K-109.10%-1.05M56.75%24.06M128.98%814K-51.66%5.17M92.25%6.57M
-Change in receivables 184.39%146K-111.70%-199K94.20%-12K-140.91%-9K-105.56%-5K-17,400.00%-173K47.19%-94K-12.50%-207K178.57%22K800.00%90K
-Change in inventory --0-88.12%2.2M--0--0--0-73.23%2.2M18.74%18.52M31.28%-1.14M-19.91%9.28M1.74%2.17M
-Change in prepaid assets 698.33%479K-89.02%63K-115.21%-228K104.48%115K-86.89%116K-92.06%60K132.19%574K251.88%1.5M-119.69%-2.57M2,781.82%885K
-Change in payables and accrued expense 69.35%-961K-177.47%-3.92M-69.49%202K35.02%-1.01M-99.21%27K-224.16%-3.14M195.50%5.06M147.56%662K-591.80%-1.56M161.31%3.43M
Cash from discontinued investing activities
Operating cash flow 80.89%-851K-45.09%-7.94M81.01%-845K55.99%-1.25M38.56%-1.39M-209.06%-4.45M-505.18%-5.47M18.77%-4.45M-144.05%-2.85M-45,180.00%-2.26M
Investing cash flow
Cash flow from continuing investing activities 0-197.67%-6.9M000-195.74%-6.9M-59.20%7.07M-8K-380.00%-120K-100.08%-14K
Net business purchase and sale ------0--0--0--0--0-58.43%7.24M--0--0--0
Net other investing changes -------6.9M--0--0--0---6.9M----------------
Cash from discontinued investing activities
Investing cash flow --0-197.67%-6.9M--0--0--0-195.74%-6.9M-59.20%7.07M---8K-380.00%-120K-100.08%-14K
Financing cash flow
Cash flow from continuing financing activities -85.58%1.01M145.11%6.9M0100.09%3K91.49%-90K147.89%6.99M28.70%-15.31M-76.28%3.76M69.42%-3.41M93.64%-1.06M
Net issuance payments of debt -60.41%1M116.73%2.53M--0--0--0117.48%2.53M28.69%-15.1M-76.04%3.8M69.41%-3.41M93.78%-1.04M
Net common stock issuance --0--4.39M--0--0---93K--4.49M--0--0--0--0
Proceeds from stock option exercised by employees 138.10%8K92.68%-15K--0200.00%3K111.54%3K85.52%-21K29.31%-205K-3,600.00%-35K--1K---26K
Net other financing activities ----------------------------------0----
Cash from discontinued financing activities
Financing cash flow -85.58%1.01M145.11%6.9M--0100.09%3K91.49%-90K147.89%6.99M28.70%-15.31M-76.28%3.76M69.42%-3.41M93.64%-1.06M
Net cash flow
Beginning cash position -95.17%403K-62.16%8.35M-86.19%1.25M-83.80%2.5M-78.79%3.98M-62.16%8.35M-11.23%22.06M-22.55%9.04M-5.95%15.42M20.10%18.75M
Current changes in cash 103.60%157K42.07%-7.94M-21.58%-845K80.41%-1.25M55.61%-1.48M-32.17%-4.37M-391.40%-13.71M-106.69%-695K-35.09%-6.38M-528.79%-3.34M
End cash Position -85.92%560K-95.17%403K-95.17%403K-86.19%1.25M-83.80%2.5M-78.79%3.98M-62.16%8.35M-62.16%8.35M-22.55%9.04M-5.95%15.42M
Free cash flow 80.89%-851K-45.09%-7.94M81.01%-845K55.99%-1.25M38.56%-1.39M-209.06%-4.45M-505.18%-5.47M18.77%-4.45M-144.05%-2.85M-45,180.00%-2.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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