Annual CFF
-$15.30 M
+$6.16 M+28.70%
December 31, 2023
Summary
- As of February 7, 2025, TPHS annual cash flow from financing activities is -$15.30 million, with the most recent change of +$6.16 million (+28.70%) on December 31, 2023.
- During the last 3 years, TPHS annual CFF has fallen by -$78.25 million (-124.32%).
- TPHS annual CFF is now -118.19% below its all-time high of $84.13 million, reached on December 31, 2018.
Performance
TPHS Cash From Financing Chart
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Quarterly CFF
$3000.00
+$93.00 K+103.33%
September 30, 2024
Summary
- As of February 7, 2025, TPHS quarterly cash flow from financing activities is $3000.00, with the most recent change of +$93.00 thousand (+103.33%) on September 30, 2024.
- Over the past year, TPHS quarterly CFF has increased by +$3.41 million (+100.09%).
- TPHS quarterly CFF is now -100.00% below its all-time high of $67.77 million, reached on June 30, 2018.
Performance
TPHS Quarterly CFF Chart
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TTM CFF
$10.67 M
+$3.41 M+47.06%
September 30, 2024
Summary
- As of February 7, 2025, TPHS TTM cash flow from financing activities is $10.67 million, with the most recent change of +$3.41 million (+47.06%) on September 30, 2024.
- Over the past year, TPHS TTM CFF has increased by +$13.87 million (+432.58%).
- TPHS TTM CFF is now -89.02% below its all-time high of $97.16 million, reached on March 31, 2019.
Performance
TPHS TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TPHS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +28.7% | +100.1% | +432.6% |
| 3 y3 years | -124.3% | -100.0% | +149.7% |
| 5 y5 years | -118.2% | -100.0% | +149.7% |
TPHS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -150.8% | +28.7% | -100.0% | +100.0% | -64.6% | +130.8% |
| 5 y | 5-year | -124.3% | +28.7% | -100.0% | +100.0% | -83.0% | +130.8% |
| alltime | all time | -118.2% | +36.1% | -100.0% | +100.0% | -89.0% | +130.8% |
Trinity Place Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $3000.00(-103.3%) | $10.67 M(+47.1%) |
| Jun 2024 | - | -$90.00 K(-101.3%) | $7.25 M(+15.4%) |
| Mar 2024 | - | $6.99 M(+85.8%) | $6.29 M(-141.1%) |
| Dec 2023 | -$15.30 M(-28.7%) | $3.76 M(-210.3%) | -$15.30 M(+377.2%) |
| Sep 2023 | - | -$3.41 M(+222.3%) | -$3.21 M(-70.7%) |
| Jun 2023 | - | -$1.06 M(-92.8%) | -$10.95 M(-58.7%) |
| Mar 2023 | - | -$14.60 M(-192.0%) | -$26.52 M(+23.6%) |
| Dec 2022 | -$21.47 M(-171.2%) | $15.86 M(-242.2%) | -$21.47 M(-38.0%) |
| Sep 2022 | - | -$11.15 M(-32.9%) | -$34.63 M(+172.8%) |
| Jun 2022 | - | -$16.63 M(+74.3%) | -$12.69 M(-217.3%) |
| Mar 2022 | - | -$9.54 M(-454.2%) | $10.82 M(-64.1%) |
| Dec 2021 | $30.15 M(-52.1%) | $2.69 M(-75.0%) | $30.15 M(-15.1%) |
| Sep 2021 | - | $10.79 M(+56.7%) | $35.52 M(+8.2%) |
| Jun 2021 | - | $6.88 M(-29.7%) | $32.83 M(-20.0%) |
| Mar 2021 | - | $9.79 M(+21.4%) | $41.03 M(-34.8%) |
| Dec 2020 | $62.94 M(+32.0%) | $8.06 M(-0.3%) | $62.94 M(+12.4%) |
| Sep 2020 | - | $8.09 M(-46.4%) | $55.98 M(-10.3%) |
| Jun 2020 | - | $15.09 M(-52.4%) | $62.39 M(+0.4%) |
| Mar 2020 | - | $31.70 M(+2792.5%) | $62.16 M(+30.4%) |
| Dec 2019 | $47.67 M(-43.3%) | $1.10 M(-92.4%) | $47.67 M(-13.8%) |
| Sep 2019 | - | $14.50 M(-2.4%) | $55.32 M(+25.0%) |
| Jun 2019 | - | $14.86 M(-13.6%) | $44.25 M(-54.5%) |
| Mar 2019 | - | $17.21 M(+96.8%) | $97.16 M(+15.5%) |
| Dec 2018 | $84.13 M(+237.0%) | $8.75 M(+154.6%) | $84.13 M(+33.4%) |
| Sep 2018 | - | $3.44 M(-94.9%) | $63.06 M(+6.3%) |
| Jun 2018 | - | $67.77 M(+1520.4%) | $59.31 M(+1733.4%) |
| Mar 2018 | - | $4.18 M(-133.9%) | $3.23 M(-87.0%) |
| Dec 2017 | $24.96 M(+230.1%) | -$12.32 M(+3824.8%) | $24.96 M(-34.6%) |
| Sep 2017 | - | -$314.00 K(-102.7%) | $38.16 M(-0.6%) |
| Jun 2017 | - | $11.69 M(-54.9%) | $38.38 M(+13.7%) |
| Mar 2017 | - | $25.91 M(+2854.2%) | $33.74 M(+346.3%) |
| Dec 2016 | $7.56 M(-72.6%) | $877.00 K(-1043.0%) | $7.56 M(+29.4%) |
| Sep 2016 | - | -$93.00 K(-101.3%) | $5.84 M(-0.9%) |
| Jun 2016 | - | $7.05 M(-2655.4%) | $5.89 M(-365.0%) |
| Mar 2016 | - | -$276.00 K(-67.3%) | -$2.22 M(+14.2%) |
| Dec 2015 | $27.61 M(+34.2%) | - | - |
| Nov 2015 | - | -$843.00 K(+1956.1%) | -$1.95 M(+76.3%) |
| Aug 2015 | - | -$41.00 K(-96.1%) | -$1.10 M(+3.9%) |
| May 2015 | - | -$1.06 M(-132.3%) | -$1.06 M(-81.1%) |
| Aug 2011 | - | $3.29 M(-125.0%) | -$5.62 M(-177.9%) |
| May 2011 | - | -$13.16 M(+2.9%) | $7.22 M(-64.9%) |
| Feb 2011 | $20.58 M(-15.8%) | -$12.79 M(-175.1%) | $20.58 M(+134.1%) |
| Nov 2010 | - | $17.03 M(+5.5%) | $8.79 M(+982.9%) |
| Aug 2010 | - | $16.14 M(+7694.7%) | $812.00 K(-90.6%) |
| May 2010 | - | $207.00 K(-100.8%) | $8.65 M(-64.6%) |
| Feb 2010 | $24.45 M(-4810.4%) | -$24.57 M(-371.7%) | $24.45 M(-50.3%) |
| Nov 2009 | - | $9.04 M(-62.3%) | $49.17 M(+24.6%) |
| Aug 2009 | - | $23.98 M(+49.9%) | $39.46 M(+154.9%) |
| May 2009 | - | $16.00 M(>+9900.0%) | $15.48 M(-3082.9%) |
| Feb 2009 | -$519.00 K(-95.1%) | $150.00 K(-122.4%) | -$519.00 K(-41.2%) |
| Nov 2008 | - | -$669.00 K(<-9900.0%) | -$882.00 K(-37.4%) |
| Aug 2008 | - | $0.00(0.0%) | -$1.41 M(-86.6%) |
| May 2008 | - | $0.00(-100.0%) | -$10.51 M(0.0%) |
| Feb 2008 | -$10.51 M(-56.1%) | -$213.00 K(-82.2%) | -$10.51 M(-57.0%) |
| Nov 2007 | - | -$1.20 M(-86.9%) | -$24.43 M(+5.2%) |
| Aug 2007 | - | -$9.11 M(<-9900.0%) | -$23.24 M(+41.3%) |
| May 2007 | - | $0.00(-100.0%) | -$16.44 M(-31.3%) |
| Feb 2007 | -$23.95 M(+34.1%) | -$14.13 M(<-9900.0%) | -$23.95 M(+144.0%) |
| Nov 2006 | - | $4000.00(-100.2%) | -$9.82 M(-8.5%) |
| Aug 2006 | - | -$2.31 M(-69.2%) | -$10.73 M(+26.9%) |
| May 2006 | - | -$7.51 M(<-9900.0%) | -$8.45 M(-52.6%) |
| Feb 2006 | -$17.85 M | $0.00(-100.0%) | -$17.85 M(-6.3%) |
| Nov 2005 | - | -$906.00 K(+2165.0%) | -$19.06 M(+3.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2005 | - | -$40.00 K(-99.8%) | -$18.45 M(+2.6%) |
| May 2005 | - | -$16.91 M(+1297.4%) | -$17.98 M(+1589.7%) |
| Feb 2005 | -$1.06 M(-53.6%) | -$1.21 M(+320.1%) | -$1.06 M(+985.7%) |
| Nov 2004 | - | -$288.00 K(-167.3%) | -$98.00 K(-89.8%) |
| Aug 2004 | - | $428.00 K(+7033.3%) | -$964.00 K(-58.3%) |
| May 2004 | - | $6000.00(-102.5%) | -$2.31 M(+0.8%) |
| Feb 2004 | -$2.29 M(-9.0%) | -$244.00 K(-78.9%) | -$2.29 M(-33.9%) |
| Nov 2003 | - | -$1.15 M(+25.7%) | -$3.46 M(+38.3%) |
| Aug 2003 | - | -$918.00 K(-3772.0%) | -$2.50 M(+0.3%) |
| May 2003 | - | $25.00 K(-101.8%) | -$2.50 M(-0.9%) |
| Feb 2003 | -$2.52 M(+1473.8%) | -$1.42 M(+630.4%) | -$2.52 M(+128.7%) |
| Nov 2002 | - | -$194.00 K(-78.7%) | -$1.10 M(+21.4%) |
| Aug 2002 | - | -$910.00 K(<-9900.0%) | -$907.00 K(<-9900.0%) |
| May 2002 | - | $3000.00(>+9900.0%) | $3000.00(-101.9%) |
| Feb 2002 | -$160.00 K(-86.2%) | $0.00(0.0%) | -$160.00 K(-94.5%) |
| Nov 2001 | - | $0.00(0.0%) | -$2.92 M(-54.7%) |
| Aug 2001 | - | $0.00(-100.0%) | -$6.45 M(+388.3%) |
| May 2001 | - | -$160.00 K(-94.2%) | -$1.32 M(+13.8%) |
| Feb 2001 | -$1.16 M(-88.8%) | -$2.76 M(-21.7%) | -$1.16 M(-86.6%) |
| Nov 2000 | - | -$3.52 M(-168.8%) | -$8.63 M(+187.5%) |
| Aug 2000 | - | $5.13 M(>+9900.0%) | -$3.00 M(-9.8%) |
| May 2000 | - | $0.00(-100.0%) | -$3.33 M(-67.8%) |
| Feb 2000 | -$10.32 M(+34.1%) | -$10.22 M(-586.9%) | -$10.32 M(-14.0%) |
| Nov 1999 | - | $2.10 M(-56.3%) | -$12.00 M(-40.9%) |
| Aug 1999 | - | $4.80 M(-168.6%) | -$20.30 M(+63.7%) |
| May 1999 | - | -$7.00 M(-41.2%) | -$12.40 M(+61.0%) |
| Feb 1999 | -$7.70 M(+92.5%) | -$11.90 M(+91.9%) | -$7.70 M(-613.3%) |
| Nov 1998 | - | -$6.20 M(-148.8%) | $1.50 M(-157.7%) |
| Aug 1998 | - | $12.70 M(-652.2%) | -$2.60 M(+100.0%) |
| May 1998 | - | -$2.30 M(-14.8%) | -$1.30 M(-67.5%) |
| Feb 1998 | -$4.00 M(-187.0%) | -$2.70 M(-73.8%) | -$4.00 M(-433.3%) |
| Nov 1997 | - | -$10.30 M(-173.6%) | $1.20 M(-82.6%) |
| Aug 1997 | - | $14.00 M(-380.0%) | $6.90 M(-2400.0%) |
| May 1997 | - | -$5.00 M(-300.0%) | -$300.00 K(-106.5%) |
| Feb 1997 | $4.60 M(-300.0%) | $2.50 M(-154.3%) | $4.60 M(-276.9%) |
| Nov 1996 | - | -$4.60 M(-167.6%) | -$2.60 M(+136.4%) |
| Aug 1996 | - | $6.80 M(-6900.0%) | -$1.10 M(-73.8%) |
| May 1996 | - | -$100.00 K(-97.9%) | -$4.20 M(+82.6%) |
| Feb 1996 | -$2.30 M(-355.6%) | -$4.70 M(+51.6%) | -$2.30 M(-195.8%) |
| Nov 1995 | - | -$3.10 M(-183.8%) | $2.40 M(+84.6%) |
| Aug 1995 | - | $3.70 M(+105.6%) | $1.30 M(-119.1%) |
| May 1995 | - | $1.80 M(-142.9%) | -$6.80 M(-855.6%) |
| Dec 1994 | $900.00 K(-181.8%) | -$4.20 M(-4.5%) | $900.00 K(-73.5%) |
| Sep 1994 | - | -$4.40 M(-145.8%) | $3.40 M(-60.0%) |
| Jun 1994 | - | $9.60 M(-9700.0%) | $8.50 M(-808.3%) |
| Mar 1994 | - | -$100.00 K(-94.1%) | -$1.20 M(+9.1%) |
| Dec 1993 | -$1.10 M(-77.6%) | -$1.70 M(-342.9%) | -$1.10 M(-73.2%) |
| Sep 1993 | - | $700.00 K(-800.0%) | -$4.10 M(-16.3%) |
| Jun 1993 | - | -$100.00 K(<-9900.0%) | -$4.90 M(+2.1%) |
| Mar 1993 | - | $0.00(-100.0%) | -$4.80 M(-2.0%) |
| Dec 1992 | -$4.90 M(-21.0%) | -$4.70 M(+4600.0%) | -$4.90 M(+1533.3%) |
| Sep 1992 | - | -$100.00 K(<-9900.0%) | -$300.00 K(-95.2%) |
| Jun 1992 | - | $0.00(-100.0%) | -$6.20 M(0.0%) |
| Mar 1992 | - | -$100.00 K(0.0%) | -$6.20 M(0.0%) |
| Dec 1991 | -$6.20 M(+181.8%) | -$100.00 K(-98.3%) | -$6.20 M(-68.4%) |
| Sep 1991 | - | -$6.00 M(<-9900.0%) | -$19.60 M(+43.1%) |
| Jun 1991 | - | $0.00(-100.0%) | -$13.70 M(+495.7%) |
| Mar 1991 | - | -$100.00 K(-99.3%) | -$2.30 M(+4.5%) |
| Dec 1990 | -$2.20 M(-127.5%) | -$13.50 M(>+9900.0%) | -$2.20 M(-119.5%) |
| Sep 1990 | - | -$100.00 K(-100.9%) | $11.30 M(-0.9%) |
| Jun 1990 | - | $11.40 M(>+9900.0%) | $11.40 M(>+9900.0%) |
| Mar 1990 | - | $0.00 | $0.00 |
| Dec 1989 | $8.00 M | - | - |
FAQ
- What is Trinity Place Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Trinity Place Holdings?
- What is Trinity Place Holdings annual CFF year-on-year change?
- What is Trinity Place Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Trinity Place Holdings?
- What is Trinity Place Holdings quarterly CFF year-on-year change?
- What is Trinity Place Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Trinity Place Holdings?
- What is Trinity Place Holdings TTM CFF year-on-year change?
What is Trinity Place Holdings annual cash flow from financing activities?
The current annual CFF of TPHS is -$15.30 M
What is the all time high annual CFF for Trinity Place Holdings?
Trinity Place Holdings all-time high annual cash flow from financing activities is $84.13 M
What is Trinity Place Holdings annual CFF year-on-year change?
Over the past year, TPHS annual cash flow from financing activities has changed by +$6.16 M (+28.70%)
What is Trinity Place Holdings quarterly cash flow from financing activities?
The current quarterly CFF of TPHS is $3000.00
What is the all time high quarterly CFF for Trinity Place Holdings?
Trinity Place Holdings all-time high quarterly cash flow from financing activities is $67.77 M
What is Trinity Place Holdings quarterly CFF year-on-year change?
Over the past year, TPHS quarterly cash flow from financing activities has changed by +$3.41 M (+100.09%)
What is Trinity Place Holdings TTM cash flow from financing activities?
The current TTM CFF of TPHS is $10.67 M
What is the all time high TTM CFF for Trinity Place Holdings?
Trinity Place Holdings all-time high TTM cash flow from financing activities is $97.16 M
What is Trinity Place Holdings TTM CFF year-on-year change?
Over the past year, TPHS TTM cash flow from financing activities has changed by +$13.87 M (+432.58%)