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TPHS Trinity Place Holdings

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0.056
+0.000+0.36%

15min DelayClose Nov 29 13:00 ET

3.63MMarket Cap-347P/E (TTM)

Trinity Place Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

989.07%4.08M

106.36%1.35M

-157.30%-5.48M

Net income from continuing operations

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

-21.54%-6.24M

0.55%-20.69M

-168.63%-8.98M

Operating gains losses

140.68%120K

-655.37%-672K

-369.91%-14.1M

50.75%-3.13M

109.47%41K

-527.54%-295K

102.11%121K

-1,063.18%-3M

-590.29%-6.36M

-479.82%-433K

Depreciation and amortization

-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

31.48%1.89M

17.14%6.47M

43.59%1.88M

Other non cash items

--0

954.34%1.48M

17.08%5.39M

-26.68%3.38M

114,400.00%2.29M

-3,433.33%-106K

-4,225.00%-173K

152.03%4.6M

120.73%4.61M

Change In working capital

-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

184.87%11.5M

246.26%15.35M

-131.01%-2.81M

-Change in receivables

-140.91%-9K

-105.56%-5K

-17,400.00%-173K

47.19%-94K

-12.50%-207K

178.57%22K

800.00%90K

-95.83%1K

-120.18%-178K

-3,580.00%-184K

-Change in inventory

--0

-73.23%2.2M

18.74%18.52M

31.28%-1.14M

-19.91%9.28M

1.74%2.17M

131.71%8.22M

236.24%15.6M

-111.92%-1.66M

-Change in prepaid assets

104.48%115K

-86.89%116K

-92.06%60K

132.19%574K

251.88%1.5M

-119.69%-2.57M

2,781.82%885K

175.00%756K

-593.77%-1.78M

-27.67%426K

-Change in payables and accrued expense

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

71.30%2.53M

5.88%1.71M

66.52%-1.39M

Cash from discontinued investing activities

Operating cash flow

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

989.07%4.08M

106.36%1.35M

-157.30%-5.48M

Investing cash flow

Cash flow from continuing investing activities

-195.74%-6.9M

-59.20%7.07M

-8K

-380.00%-120K

-100.08%-14K

11,367.19%7.21M

12,475.00%17.33M

Net business purchase and sale

--0

-58.43%7.24M

--0

--7.24M

--17.42M

--0

Net other investing changes

--0

---6.9M

----

Cash from discontinued investing activities

Investing cash flow

--0

-195.74%-6.9M

-59.20%7.07M

---8K

-380.00%-120K

-100.08%-14K

11,367.19%7.21M

12,475.00%17.33M

--0

Financing cash flow

Cash flow from continuing financing activities

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

-52.98%-14.6M

-171.19%-21.47M

488.72%15.86M

Net issuance payments of debt

--0

117.48%2.53M

28.69%-15.1M

-76.04%3.8M

69.41%-3.41M

93.78%-1.04M

-56.23%-14.45M

-171.94%-21.18M

2,474.10%15.86M

Net common stock issuance

--0

---93K

--4.49M

--0

----

Proceeds from stock option exercised by employees

200.00%3K

111.54%3K

85.52%-21K

29.31%-205K

-3,600.00%-35K

--1K

---26K

50.17%-145K

21.62%-290K

--1K

Net other financing activities

----

--0

----

Cash from discontinued financing activities

Financing cash flow

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

-52.98%-14.6M

-171.19%-21.47M

488.72%15.86M

Net cash flow

Beginning cash position

-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

-11.23%22.06M

54.61%24.85M

-7.72%11.67M

Current changes in cash

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

64.21%-3.3M

-131.79%-2.79M

-14.87%10.38M

End cash Position

-86.19%1.25M

-83.80%2.5M

-78.79%3.98M

-62.16%8.35M

-22.55%9.04M

-5.95%15.42M

20.10%18.75M

-11.23%22.06M

Free cash flow

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

989.07%4.08M

106.36%1.35M

-157.30%-5.48M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	989.07%4.08M	106.36%1.35M	-157.30%-5.48M
Net income from continuing operations	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	-21.54%-6.24M	0.55%-20.69M	-168.63%-8.98M
Operating gains losses	140.68%120K	-655.37%-672K	-369.91%-14.1M	50.75%-3.13M	109.47%41K	-527.54%-295K	102.11%121K	-1,063.18%-3M	-590.29%-6.36M	-479.82%-433K
Depreciation and amortization	-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	31.48%1.89M	17.14%6.47M	43.59%1.88M
Other non cash items	--0	--0	954.34%1.48M	17.08%5.39M	-26.68%3.38M	114,400.00%2.29M	-3,433.33%-106K	-4,225.00%-173K	152.03%4.6M	120.73%4.61M
Change In working capital	-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	184.87%11.5M	246.26%15.35M	-131.01%-2.81M
-Change in receivables	-140.91%-9K	-105.56%-5K	-17,400.00%-173K	47.19%-94K	-12.50%-207K	178.57%22K	800.00%90K	-95.83%1K	-120.18%-178K	-3,580.00%-184K
-Change in inventory	--0	--0	-73.23%2.2M	18.74%18.52M	31.28%-1.14M	-19.91%9.28M	1.74%2.17M	131.71%8.22M	236.24%15.6M	-111.92%-1.66M
-Change in prepaid assets	104.48%115K	-86.89%116K	-92.06%60K	132.19%574K	251.88%1.5M	-119.69%-2.57M	2,781.82%885K	175.00%756K	-593.77%-1.78M	-27.67%426K
-Change in payables and accrued expense	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	71.30%2.53M	5.88%1.71M	66.52%-1.39M
Cash from discontinued investing activities
Operating cash flow	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	989.07%4.08M	106.36%1.35M	-157.30%-5.48M
Investing cash flow
Cash flow from continuing investing activities	0	0	-195.74%-6.9M	-59.20%7.07M	-8K	-380.00%-120K	-100.08%-14K	11,367.19%7.21M	12,475.00%17.33M	0
Net business purchase and sale	--0	--0	--0	-58.43%7.24M	--0	--0	--0	--7.24M	--17.42M	--0
Net other investing changes	--0	--0	---6.9M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	--0	-195.74%-6.9M	-59.20%7.07M	---8K	-380.00%-120K	-100.08%-14K	11,367.19%7.21M	12,475.00%17.33M	--0
Financing cash flow
Cash flow from continuing financing activities	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	-52.98%-14.6M	-171.19%-21.47M	488.72%15.86M
Net issuance payments of debt	--0	--0	117.48%2.53M	28.69%-15.1M	-76.04%3.8M	69.41%-3.41M	93.78%-1.04M	-56.23%-14.45M	-171.94%-21.18M	2,474.10%15.86M
Net common stock issuance	--0	---93K	--4.49M	--0	--0	--0	--0	--0	--0	----
Proceeds from stock option exercised by employees	200.00%3K	111.54%3K	85.52%-21K	29.31%-205K	-3,600.00%-35K	--1K	---26K	50.17%-145K	21.62%-290K	--1K
Net other financing activities	----	----	----	----	----	--0	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	-52.98%-14.6M	-171.19%-21.47M	488.72%15.86M
Net cash flow
Beginning cash position	-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	-11.23%22.06M	54.61%24.85M	-7.72%11.67M
Current changes in cash	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	64.21%-3.3M	-131.79%-2.79M	-14.87%10.38M
End cash Position	-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	20.10%18.75M	-11.23%22.06M	-11.23%22.06M
Free cash flow	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	989.07%4.08M	106.36%1.35M	-157.30%-5.48M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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