Annual FCF
-$5.47 M
-$6.83 M-505.18%
December 31, 2023
Summary
- As of March 4, 2025, TPHS annual free cash flow 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 FCF has risen by +$50.41 million (+90.20%).
- TPHS annual FCF is now -132.34% below its all-time high of $16.93 million, reached on February 26, 2000.
Performance
TPHS Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
-$1.25 M
+$139.00 K+9.99%
September 30, 2024
Summary
- As of March 4, 2025, TPHS quarterly free cash flow 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 FCF has stayed the same.
- TPHS quarterly FCF is now -106.73% below its all-time high of $18.60 million, reached on May 29, 1999.
Performance
TPHS Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
-$11.55 M
+$1.59 M+12.12%
September 30, 2024
Summary
- As of March 4, 2025, TPHS TTM free cash flow 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 FCF has stayed the same.
- TPHS TTM FCF is now -149.98% below its all-time high of $23.10 million, reached on September 30, 1991.
Performance
TPHS TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TPHS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -505.2% | 0.0% | 0.0% |
| 3 y3 years | +90.2% | 0.0% | 0.0% |
| 5 y5 years | -104.9% | 0.0% | 0.0% |
TPHS Free Cash Flow 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 | -132.3% | +92.3% | -106.7% | +98.2% | -150.0% | +85.5% |
Trinity Place Holdings Free Cash Flow 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(-77.4%) | - | - |
| 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(-63.3%) | -$1.85 M(-89.4%) |
| Aug 2011 | - | -$5.03 M(+56.9%) | -$17.42 M(-38.8%) |
| May 2011 | - | -$3.20 M(-145.8%) | -$28.47 M(-8.4%) |
| Feb 2011 | -$31.10 M(-312.2%) | $6.99 M(-143.2%) | -$31.10 M(+38.1%) |
| Nov 2010 | - | -$16.17 M(+0.6%) | -$22.51 M(+75.0%) |
| Aug 2010 | - | -$16.08 M(+175.8%) | -$12.86 M(-315.8%) |
| May 2010 | - | -$5.83 M(-137.4%) | $5.96 M(-59.3%) |
| Feb 2010 | $14.65 M(-429.1%) | $15.57 M(-338.8%) | $14.65 M(+240.0%) |
| Nov 2009 | - | -$6.52 M(-338.2%) | $4.31 M(-4018.2%) |
| Aug 2009 | - | $2.74 M(-4.4%) | -$110.00 K(-102.0%) |
| May 2009 | - | $2.86 M(-45.2%) | $5.41 M(-221.5%) |
| Feb 2009 | -$4.45 M(+84.7%) | $5.23 M(-147.8%) | -$4.45 M(-45.1%) |
| Nov 2008 | - | -$10.94 M(-232.5%) | -$8.11 M(-4215.2%) |
| Aug 2008 | - | $8.26 M(-218.0%) | $197.00 K(-101.3%) |
| May 2008 | - | -$7.00 M(-544.3%) | -$14.64 M(+507.1%) |
| Feb 2008 | -$2.41 M(-143.4%) | $1.57 M(-159.7%) | -$2.41 M(-281.1%) |
| Nov 2007 | - | -$2.64 M(-59.9%) | $1.33 M(-57.2%) |
| Aug 2007 | - | -$6.58 M(-225.8%) | $3.11 M(-145.1%) |
| May 2007 | - | $5.23 M(-1.7%) | -$6.89 M(-223.9%) |
| Feb 2007 | $5.56 M(-65.6%) | $5.32 M(-718.3%) | $5.56 M(-14.8%) |
| Nov 2006 | - | -$860.00 K(-94.8%) | $6.53 M(-58.4%) |
| Aug 2006 | - | -$16.58 M(-193.8%) | $15.67 M(-30.1%) |
| May 2006 | - | $17.68 M(+181.4%) | $22.42 M(+38.5%) |
| Feb 2006 | $16.18 M | $6.28 M(-24.2%) | $16.18 M(+24.5%) |
| Nov 2005 | - | $8.29 M(-184.3%) | $13.00 M(-2.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2005 | - | -$9.83 M(-185.9%) | $13.35 M(+20.5%) |
| May 2005 | - | $11.45 M(+269.6%) | $11.08 M(+13.1%) |
| Feb 2005 | $9.79 M(+121.9%) | $3.10 M(-64.1%) | $9.79 M(+272.7%) |
| Nov 2004 | - | $8.63 M(-171.4%) | $2.63 M(+175.8%) |
| Aug 2004 | - | -$12.10 M(-219.1%) | $953.00 K(-71.6%) |
| May 2004 | - | $10.16 M(-349.6%) | $3.36 M(-23.9%) |
| Feb 2004 | $4.41 M(+6.7%) | -$4.07 M(-158.5%) | $4.41 M(-59.6%) |
| Nov 2003 | - | $6.96 M(-171.8%) | $10.92 M(-1106.3%) |
| Aug 2003 | - | -$9.69 M(-186.4%) | -$1.08 M(+223.9%) |
| May 2003 | - | $11.21 M(+360.5%) | -$335.00 K(-108.1%) |
| Feb 2003 | $4.13 M(-66.0%) | $2.44 M(-148.3%) | $4.13 M(-37.9%) |
| Nov 2002 | - | -$5.04 M(-43.6%) | $6.66 M(-66.8%) |
| Aug 2002 | - | -$8.94 M(-157.0%) | $20.08 M(+69.4%) |
| May 2002 | - | $15.68 M(+216.1%) | $11.86 M(-2.5%) |
| Feb 2002 | $12.15 M(-956.6%) | $4.96 M(-40.8%) | $12.15 M(-15.3%) |
| Nov 2001 | - | $8.37 M(-148.8%) | $14.36 M(+63.7%) |
| Aug 2001 | - | -$17.16 M(-207.4%) | $8.77 M(+11.9%) |
| May 2001 | - | $15.98 M(+123.1%) | $7.83 M(-652.1%) |
| Feb 2001 | -$1.42 M(-108.4%) | $7.16 M(+156.9%) | -$1.42 M(-124.7%) |
| Nov 2000 | - | $2.79 M(-115.4%) | $5.75 M(+71.1%) |
| Aug 2000 | - | -$18.10 M(-369.0%) | $3.36 M(-33.6%) |
| May 2000 | - | $6.73 M(-53.1%) | $5.06 M(-70.1%) |
| Feb 2000 | $16.93 M(+197.0%) | $14.33 M(+3482.3%) | $16.93 M(+5.1%) |
| Nov 1999 | - | $400.00 K(-102.4%) | $16.10 M(-16.6%) |
| Aug 1999 | - | -$16.40 M(-188.2%) | $19.30 M(+52.0%) |
| May 1999 | - | $18.60 M(+37.8%) | $12.70 M(+122.8%) |
| Feb 1999 | $5.70 M(+29.5%) | $13.50 M(+275.0%) | $5.70 M(-200.0%) |
| Nov 1998 | - | $3.60 M(-115.7%) | -$5.70 M(-371.4%) |
| Aug 1998 | - | -$23.00 M(-298.3%) | $2.10 M(-72.4%) |
| May 1998 | - | $11.60 M(+452.4%) | $7.60 M(+72.7%) |
| Feb 1998 | $4.40 M(-172.1%) | $2.10 M(-81.6%) | $4.40 M(-414.3%) |
| Nov 1997 | - | $11.40 M(-165.1%) | -$1.40 M(-86.5%) |
| Aug 1997 | - | -$17.50 M(-308.3%) | -$10.40 M(+197.1%) |
| May 1997 | - | $8.40 M(-327.0%) | -$3.50 M(-42.6%) |
| Feb 1997 | -$6.10 M(-196.8%) | -$3.70 M(-254.2%) | -$6.10 M(-201.7%) |
| Nov 1996 | - | $2.40 M(-122.6%) | $6.00 M(-16.7%) |
| Aug 1996 | - | -$10.60 M(-282.8%) | $7.20 M(-40.5%) |
| May 1996 | - | $5.80 M(-31.0%) | $12.10 M(+92.1%) |
| Feb 1996 | $6.30 M(-470.6%) | $8.40 M(+133.3%) | $6.30 M(-400.0%) |
| Nov 1995 | - | $3.60 M(-163.2%) | -$2.10 M(-25.0%) |
| Aug 1995 | - | -$5.70 M(<-9900.0%) | -$2.80 M(-154.9%) |
| May 1995 | - | $0.00(-100.0%) | $5.10 M(-400.0%) |
| Dec 1994 | -$1.70 M(-67.3%) | $2.90 M(+31.8%) | -$1.70 M(-19.0%) |
| Sep 1994 | - | $2.20 M(-133.8%) | -$2.10 M(-84.4%) |
| Jun 1994 | - | -$6.50 M(+2066.7%) | -$13.50 M(+90.1%) |
| Mar 1994 | - | -$300.00 K(-112.0%) | -$7.10 M(+36.5%) |
| Dec 1993 | -$5.20 M(-146.0%) | $2.50 M(-127.2%) | -$5.20 M(-446.7%) |
| Sep 1993 | - | -$9.20 M(+9100.0%) | $1.50 M(-88.5%) |
| Jun 1993 | - | -$100.00 K(-106.3%) | $13.10 M(+6.5%) |
| Mar 1993 | - | $1.60 M(-82.6%) | $12.30 M(+8.8%) |
| Dec 1992 | $11.30 M(+71.2%) | $9.20 M(+283.3%) | $11.30 M(-1714.3%) |
| Sep 1992 | - | $2.40 M(-366.7%) | -$700.00 K(-141.2%) |
| Jun 1992 | - | -$900.00 K(-250.0%) | $1.70 M(-43.3%) |
| Mar 1992 | - | $600.00 K(-121.4%) | $3.00 M(-54.5%) |
| Dec 1991 | $6.60 M(+3200.0%) | -$2.80 M(-158.3%) | $6.60 M(-71.4%) |
| Sep 1991 | - | $4.80 M(+1100.0%) | $23.10 M(+37.5%) |
| Jun 1991 | - | $400.00 K(-90.5%) | $16.80 M(+4100.0%) |
| Mar 1991 | - | $4.20 M(-69.3%) | $400.00 K(+100.0%) |
| Dec 1990 | $200.00 K(-101.1%) | $13.70 M(-1013.3%) | $200.00 K(-101.5%) |
| Sep 1990 | - | -$1.50 M(-90.6%) | -$13.50 M(+12.5%) |
| Jun 1990 | - | -$16.00 M(-500.0%) | -$12.00 M(-400.0%) |
| Mar 1990 | - | $4.00 M | $4.00 M |
| Dec 1989 | -$17.90 M | - | - |
FAQ
- What is Trinity Place Holdings annual free cash flow?
- What is the all time high annual FCF for Trinity Place Holdings?
- What is Trinity Place Holdings annual FCF year-on-year change?
- What is Trinity Place Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Trinity Place Holdings?
- What is Trinity Place Holdings quarterly FCF year-on-year change?
- What is Trinity Place Holdings TTM free cash flow?
- What is the all time high TTM FCF for Trinity Place Holdings?
- What is Trinity Place Holdings TTM FCF year-on-year change?
What is Trinity Place Holdings annual free cash flow?
The current annual FCF of TPHS is -$5.47 M
What is the all time high annual FCF for Trinity Place Holdings?
Trinity Place Holdings all-time high annual free cash flow is $16.93 M
What is Trinity Place Holdings annual FCF year-on-year change?
Over the past year, TPHS annual free cash flow has changed by -$6.83 M (-505.18%)
What is Trinity Place Holdings quarterly free cash flow?
The current quarterly FCF of TPHS is -$1.25 M
What is the all time high quarterly FCF for Trinity Place Holdings?
Trinity Place Holdings all-time high quarterly free cash flow is $18.60 M
What is Trinity Place Holdings quarterly FCF year-on-year change?
Over the past year, TPHS quarterly free cash flow has changed by $0.00 (0.00%)
What is Trinity Place Holdings TTM free cash flow?
The current TTM FCF of TPHS is -$11.55 M
What is the all time high TTM FCF for Trinity Place Holdings?
Trinity Place Holdings all-time high TTM free cash flow is $23.10 M
What is Trinity Place Holdings TTM FCF year-on-year change?
Over the past year, TPHS TTM free cash flow has changed by $0.00 (0.00%)