Highlights and Quick Summary
- Investing cash flow for the quarter ending September 30, 2023 was $-120 Thousand (a 757.14% increase compared to previous quarter)
- Year-over-year quarterly Investing cash flow decreased by -Infinity%
- Annual Investing cash flow for 2022 was $17.3 Million (a -12475.0% decrease from previous year)
- Annual Investing cash flow for 2021 was $-140 Thousand (a -98.55% decrease from previous year)
- Annual Investing cash flow for 2020 was $-9.66 Million (a -75.49% decrease from previous year)
- Twelve month Investing cash flow ending September 30, 2023 was $7.08 Million (a -1.32% decrease compared to previous quarter)
- Twelve month trailing Investing cash flow decreased by -59.15% year-over-year
Trailing Investing cash flow for the last four month:
| 30 Sep '23 | 30 Jun '23 | 31 Mar '23 | 31 Dec '22 |
|---|---|---|---|
| $7.08 Million | $7.17 Million | $24.6 Million | $17.3 Million |
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Historical Investing cash flow of Trinity Place Holdings Inc.
Most recent Investing cash flowof TPHS including historical data for past 10 years.Interactive Chart of Investing cash flow of Trinity Place Holdings Inc.
Trinity Place Holdings Inc. Investing cash flow for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | $-0.12 | $-0.01 | $7.21 | – | – |
| 2022 | $0.0 | $-0.03 | $17.41 | $-0.06 | $17.33 |
| 2021 | $-0.06 | $-0.03 | $-0.0 | $-0.05 | $-0.14 |
| 2020 | $38.71 | $-11.22 | $-17.04 | $-20.12 | $-9.66 |
| 2019 | $68.43 | $-15.96 | $-14.33 | $-10.53 | $-39.43 |
| 2018 | $-12.55 | $-2.43 | $-86.11 | $9.47 | $-91.62 |
| 2017 | $-9.71 | $11.93 | $-2.05 | $-1.8 | $-1.63 |
| 2016 | $-10.59 | $-7.52 | $-5.86 | $-2.24 | $-26.21 |
| 2015 | $15.6 | $-1.98 | $-1.5 | $-1.51 | $-6.28 |
Business Profile of Trinity Place Holdings Inc.
Sector: Real Estate
Industry: Real Estate Development