Annual CFO
-$5.47 M
-$6.83 M-505.18%
December 31, 2023
Summary
- As of February 7, 2025, TPHS annual cash flow from operations is -$5.47 million, with the most recent change of -$6.83 million (-505.18%) on December 31, 2023.
- During the last 3 years, TPHS annual CFO has risen by +$50.41 million (+90.20%).
- TPHS annual CFO is now -115.15% below its all-time high of $36.13 million, reached on February 26, 2000.
Performance
TPHS Cash From Operations Chart
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Quarterly CFO
-$1.25 M
+$139.00 K+9.99%
September 30, 2024
Summary
- As of February 7, 2025, TPHS quarterly cash flow from operations is -$1.25 million, with the most recent change of +$139.00 thousand (+9.99%) on September 30, 2024.
- Over the past year, TPHS quarterly CFO has increased by +$1.59 million (+55.99%).
- TPHS quarterly CFO is now -105.01% below its all-time high of $25.00 million, reached on May 29, 1999.
Performance
TPHS Quarterly CFO Chart
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TTM CFO
-$11.55 M
+$1.59 M+12.12%
September 30, 2024
Summary
- As of February 7, 2025, TPHS TTM cash flow from operations is -$11.55 million, with the most recent change of +$1.59 million (+12.12%) on September 30, 2024.
- Over the past year, TPHS TTM CFO has dropped by -$5.04 million (-77.58%).
- TPHS TTM CFO is now -126.85% below its all-time high of $43.00 million, reached on August 28, 1999.
Performance
TPHS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TPHS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -505.2% | +56.0% | -77.6% |
| 3 y3 years | +90.2% | +77.1% | -954.6% |
| 5 y5 years | -104.9% | +77.1% | -954.6% |
TPHS Cash From Operations 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 | -505.2% | +74.2% | -113.1% | +77.1% | -170.5% | +45.6% |
| 5 y | 5-year | -505.2% | +92.3% | -113.1% | +98.2% | -170.5% | +85.5% |
| alltime | all time | -115.2% | +92.3% | -105.0% | +98.2% | -126.8% | +85.5% |
Trinity Place Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.25 M(-10.0%) | -$11.55 M(-12.1%) |
| Jun 2024 | - | -$1.39 M(-68.8%) | -$13.14 M(-6.2%) |
| Mar 2024 | - | -$4.45 M(+0.1%) | -$14.01 M(+156.0%) |
| Dec 2023 | -$5.47 M(-505.2%) | -$4.45 M(+56.4%) | -$5.47 M(-15.8%) |
| Sep 2023 | - | -$2.85 M(+25.7%) | -$6.50 M(-332.1%) |
| Jun 2023 | - | -$2.26 M(-155.4%) | $2.80 M(-44.6%) |
| Mar 2023 | - | $4.08 M(-174.6%) | $5.06 M(+274.5%) |
| Dec 2022 | $1.35 M(-106.4%) | -$5.48 M(-184.8%) | $1.35 M(-91.8%) |
| Sep 2022 | - | $6.46 M(<-9900.0%) | $16.39 M(+710.0%) |
| Jun 2022 | - | -$5000.00(-101.3%) | $2.02 M(-129.8%) |
| Mar 2022 | - | $375.00 K(-96.1%) | -$6.79 M(-68.0%) |
| Dec 2021 | -$21.24 M(-62.0%) | $9.56 M(-220.9%) | -$21.24 M(-73.3%) |
| Sep 2021 | - | -$7.91 M(-10.3%) | -$79.67 M(+9.6%) |
| Jun 2021 | - | -$8.81 M(-37.4%) | -$72.66 M(+10.9%) |
| Mar 2021 | - | -$14.08 M(-71.2%) | -$65.53 M(+17.3%) |
| Dec 2020 | -$55.88 M(-20.9%) | -$48.87 M(+5366.7%) | -$55.88 M(-25.4%) |
| Sep 2020 | - | -$894.00 K(-46.8%) | -$74.88 M(-1.5%) |
| Jun 2020 | - | -$1.68 M(-62.1%) | -$76.04 M(+1.7%) |
| Mar 2020 | - | -$4.43 M(-93.5%) | -$74.74 M(+5.8%) |
| Dec 2019 | -$70.63 M(+2544.3%) | -$67.87 M(+3202.5%) | -$70.63 M(+3203.5%) |
| Sep 2019 | - | -$2.06 M(+429.6%) | -$2.14 M(+953.2%) |
| Jun 2019 | - | -$388.00 K(+22.0%) | -$203.00 K(+128.1%) |
| Mar 2019 | - | -$318.00 K(-151.0%) | -$89.00 K(-96.7%) |
| Dec 2018 | -$2.67 M(-64.4%) | $623.00 K(-619.2%) | -$2.67 M(-40.2%) |
| Sep 2018 | - | -$120.00 K(-56.2%) | -$4.47 M(-40.5%) |
| Jun 2018 | - | -$274.00 K(-90.6%) | -$7.51 M(-16.6%) |
| Mar 2018 | - | -$2.90 M(+147.2%) | -$9.00 M(+19.8%) |
| Dec 2017 | -$7.51 M(-49.1%) | -$1.17 M(-62.9%) | -$7.51 M(-25.6%) |
| Sep 2017 | - | -$3.16 M(+78.8%) | -$10.10 M(+71.4%) |
| Jun 2017 | - | -$1.77 M(+25.1%) | -$5.89 M(+1.7%) |
| Mar 2017 | - | -$1.41 M(-62.5%) | -$5.80 M(-60.7%) |
| Dec 2016 | -$14.75 M(+109.8%) | -$3.76 M(-458.5%) | -$14.75 M(-53.7%) |
| Sep 2016 | - | $1.05 M(-162.8%) | -$31.85 M(-6.4%) |
| Jun 2016 | - | -$1.67 M(-83.9%) | -$34.03 M(-0.5%) |
| Mar 2016 | - | -$10.37 M(-50.3%) | -$34.21 M(+43.5%) |
| Dec 2015 | -$7.03 M(-54.8%) | - | - |
| Nov 2015 | - | -$20.86 M(+1741.2%) | -$23.84 M(+700.3%) |
| Aug 2015 | - | -$1.13 M(-38.6%) | -$2.98 M(+61.4%) |
| May 2015 | - | -$1.85 M(-61.1%) | -$1.85 M(-79.1%) |
| Aug 2011 | - | -$4.75 M(+96.2%) | -$8.85 M(-44.6%) |
| May 2011 | - | -$2.42 M(-128.7%) | -$15.97 M(+2.7%) |
| Feb 2011 | -$15.56 M(-157.9%) | $8.44 M(-183.4%) | -$15.56 M(+151.5%) |
| Nov 2010 | - | -$10.13 M(-14.7%) | -$6.19 M(-349.0%) |
| Aug 2010 | - | -$11.87 M(+491.4%) | $2.48 M(-87.6%) |
| May 2010 | - | -$2.01 M(-111.3%) | $20.07 M(-25.3%) |
| Feb 2010 | $26.88 M(+736.0%) | $17.82 M(-1325.2%) | $26.88 M(+174.0%) |
| Nov 2009 | - | -$1.45 M(-125.4%) | $9.81 M(-2.2%) |
| Aug 2009 | - | $5.72 M(+19.3%) | $10.02 M(+60.6%) |
| May 2009 | - | $4.79 M(+542.8%) | $6.24 M(+94.2%) |
| Feb 2009 | $3.21 M(-24.8%) | $746.00 K(-160.3%) | $3.21 M(-48.2%) |
| Nov 2008 | - | -$1.24 M(-163.8%) | $6.21 M(+0.5%) |
| Aug 2008 | - | $1.94 M(+9.8%) | $6.18 M(-3316.7%) |
| May 2008 | - | $1.77 M(-52.7%) | -$192.00 K(-104.5%) |
| Feb 2008 | $4.28 M(-67.6%) | $3.74 M(-394.6%) | $4.28 M(-55.9%) |
| Nov 2007 | - | -$1.27 M(-71.3%) | $9.69 M(-8.8%) |
| Aug 2007 | - | -$4.43 M(-171.0%) | $10.62 M(-2748.4%) |
| May 2007 | - | $6.24 M(-31.9%) | -$401.00 K(-103.0%) |
| Feb 2007 | $13.19 M(-34.3%) | $9.15 M(-2807.4%) | $13.19 M(+8.3%) |
| Nov 2006 | - | -$338.00 K(-97.8%) | $12.18 M(-42.8%) |
| Aug 2006 | - | -$15.45 M(-177.9%) | $21.28 M(-23.5%) |
| May 2006 | - | $19.82 M(+143.5%) | $27.80 M(+38.5%) |
| Feb 2006 | $20.08 M | $8.14 M(-7.0%) | $20.08 M(+28.7%) |
| Nov 2005 | - | $8.76 M(-198.1%) | $15.61 M(-3.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2005 | - | -$8.93 M(-173.7%) | $16.15 M(+18.9%) |
| May 2005 | - | $12.10 M(+230.0%) | $13.58 M(+8.7%) |
| Feb 2005 | $12.50 M(+83.6%) | $3.67 M(-60.6%) | $12.50 M(+144.1%) |
| Nov 2004 | - | $9.30 M(-180.9%) | $5.12 M(+52.0%) |
| Aug 2004 | - | -$11.49 M(-204.3%) | $3.37 M(-45.2%) |
| May 2004 | - | $11.02 M(-397.0%) | $6.14 M(-9.7%) |
| Feb 2004 | $6.81 M(-6.1%) | -$3.71 M(-149.2%) | $6.81 M(-49.5%) |
| Nov 2003 | - | $7.55 M(-186.6%) | $13.48 M(+979.0%) |
| Aug 2003 | - | -$8.72 M(-174.6%) | $1.25 M(-44.1%) |
| May 2003 | - | $11.69 M(+294.8%) | $2.23 M(-69.2%) |
| Feb 2003 | $7.25 M(-64.0%) | $2.96 M(-163.3%) | $7.25 M(-28.2%) |
| Nov 2002 | - | -$4.68 M(-39.5%) | $10.10 M(-58.0%) |
| Aug 2002 | - | -$7.73 M(-146.3%) | $24.04 M(+15.8%) |
| May 2002 | - | $16.70 M(+187.7%) | $20.76 M(+3.0%) |
| Feb 2002 | $20.14 M(+332.9%) | $5.80 M(-37.3%) | $20.14 M(-11.3%) |
| Nov 2001 | - | $9.26 M(-184.1%) | $22.71 M(+20.1%) |
| Aug 2001 | - | -$11.01 M(-168.4%) | $18.91 M(+49.8%) |
| May 2001 | - | $16.09 M(+92.2%) | $12.63 M(+171.3%) |
| Feb 2001 | $4.65 M(-87.1%) | $8.37 M(+53.2%) | $4.65 M(-61.6%) |
| Nov 2000 | - | $5.46 M(-131.6%) | $12.12 M(-1.9%) |
| Aug 2000 | - | -$17.30 M(-313.1%) | $12.35 M(-35.8%) |
| May 2000 | - | $8.12 M(-48.7%) | $19.25 M(-46.7%) |
| Feb 2000 | $36.13 M(+64.2%) | $15.83 M(+177.8%) | $36.13 M(-9.0%) |
| Nov 1999 | - | $5.70 M(-154.8%) | $39.70 M(-7.7%) |
| Aug 1999 | - | -$10.40 M(-141.6%) | $43.00 M(+28.0%) |
| May 1999 | - | $25.00 M(+28.9%) | $33.60 M(+52.7%) |
| Feb 1999 | $22.00 M(+31.7%) | $19.40 M(+115.6%) | $22.00 M(+243.8%) |
| Nov 1998 | - | $9.00 M(-145.5%) | $6.40 M(-49.2%) |
| Aug 1998 | - | -$19.80 M(-247.8%) | $12.60 M(-38.2%) |
| May 1998 | - | $13.40 M(+252.6%) | $20.40 M(+22.2%) |
| Feb 1998 | $16.70 M(+7.1%) | $3.80 M(-75.0%) | $16.70 M(+54.6%) |
| Nov 1997 | - | $15.20 M(-226.7%) | $10.80 M(+100.0%) |
| Aug 1997 | - | -$12.00 M(-223.7%) | $5.40 M(-68.2%) |
| May 1997 | - | $9.70 M(-561.9%) | $17.00 M(+9.0%) |
| Feb 1997 | $15.60 M(+40.5%) | -$2.10 M(-121.4%) | $15.60 M(-45.1%) |
| Nov 1996 | - | $9.80 M(-2550.0%) | $28.40 M(+21.4%) |
| Aug 1996 | - | -$400.00 K(-104.8%) | $23.40 M(+27.9%) |
| May 1996 | - | $8.30 M(-22.4%) | $18.30 M(+64.9%) |
| Feb 1996 | $11.10 M(-14.0%) | $10.70 M(+122.9%) | $11.10 M(+2675.0%) |
| Nov 1995 | - | $4.80 M(-187.3%) | $400.00 K(-33.3%) |
| Aug 1995 | - | -$5.50 M(-600.0%) | $600.00 K(-94.6%) |
| May 1995 | - | $1.10 M(-78.0%) | $11.10 M(-14.0%) |
| Dec 1994 | $12.90 M(+4.9%) | $5.00 M(0.0%) | $12.90 M(-24.1%) |
| Sep 1994 | - | $5.00 M(-1350.0%) | $17.00 M(+84.8%) |
| Jun 1994 | - | -$400.00 K(-112.1%) | $9.20 M(-29.8%) |
| Mar 1994 | - | $3.30 M(-63.7%) | $13.10 M(+6.5%) |
| Dec 1993 | $12.30 M(-31.7%) | $9.10 M(-425.0%) | $12.30 M(-8.9%) |
| Sep 1993 | - | -$2.80 M(-180.0%) | $13.50 M(-33.2%) |
| Jun 1993 | - | $3.50 M(+40.0%) | $20.20 M(+23.2%) |
| Mar 1993 | - | $2.50 M(-75.7%) | $16.40 M(-8.9%) |
| Dec 1992 | $18.00 M(+39.5%) | $10.30 M(+164.1%) | $18.00 M(+164.7%) |
| Sep 1992 | - | $3.90 M(-1400.0%) | $6.80 M(-26.9%) |
| Jun 1992 | - | -$300.00 K(-107.3%) | $9.30 M(-21.8%) |
| Mar 1992 | - | $4.10 M(-555.6%) | $11.90 M(-7.8%) |
| Dec 1991 | $12.90 M(-10.4%) | -$900.00 K(-114.1%) | $12.90 M(-54.6%) |
| Sep 1991 | - | $6.40 M(+178.3%) | $28.40 M(+15.9%) |
| Jun 1991 | - | $2.30 M(-54.9%) | $24.50 M(+124.8%) |
| Mar 1991 | - | $5.10 M(-65.1%) | $10.90 M(-24.3%) |
| Dec 1990 | $14.40 M(-12.2%) | $14.60 M(+484.0%) | $14.40 M(-7300.0%) |
| Sep 1990 | - | $2.50 M(-122.1%) | -$200.00 K(-92.6%) |
| Jun 1990 | - | -$11.30 M(-231.4%) | -$2.70 M(-131.4%) |
| Mar 1990 | - | $8.60 M | $8.60 M |
| Dec 1989 | $16.40 M | - | - |
FAQ
- What is Trinity Place Holdings annual cash flow from operations?
- What is the all time high annual CFO for Trinity Place Holdings?
- What is Trinity Place Holdings annual CFO year-on-year change?
- What is Trinity Place Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Trinity Place Holdings?
- What is Trinity Place Holdings quarterly CFO year-on-year change?
- What is Trinity Place Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Trinity Place Holdings?
- What is Trinity Place Holdings TTM CFO year-on-year change?
What is Trinity Place Holdings annual cash flow from operations?
The current annual CFO of TPHS is -$5.47 M
What is the all time high annual CFO for Trinity Place Holdings?
Trinity Place Holdings all-time high annual cash flow from operations is $36.13 M
What is Trinity Place Holdings annual CFO year-on-year change?
Over the past year, TPHS annual cash flow from operations has changed by -$6.83 M (-505.18%)
What is Trinity Place Holdings quarterly cash flow from operations?
The current quarterly CFO of TPHS is -$1.25 M
What is the all time high quarterly CFO for Trinity Place Holdings?
Trinity Place Holdings all-time high quarterly cash flow from operations is $25.00 M
What is Trinity Place Holdings quarterly CFO year-on-year change?
Over the past year, TPHS quarterly cash flow from operations has changed by +$1.59 M (+55.99%)
What is Trinity Place Holdings TTM cash flow from operations?
The current TTM CFO of TPHS is -$11.55 M
What is the all time high TTM CFO for Trinity Place Holdings?
Trinity Place Holdings all-time high TTM cash flow from operations is $43.00 M
What is Trinity Place Holdings TTM CFO year-on-year change?
Over the past year, TPHS TTM cash flow from operations has changed by -$5.04 M (-77.58%)