Trinity Place Holdings Inc. cash flow statement TPHS

Annual Quarterly

In Q4 of fiscal 2024, the quarter ended Dec 31, 2024, Trinity Place Holdings Inc. used $845,000 of cash from operations, up 81.0% from the same quarter a year earlier.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.

Line	Q4 FY2024 Dec 31, 2024	Q3 FY2024 Sep 30, 2024	Q2 FY2024 Jun 30, 2024	Q1 FY2024 Mar 31, 2024	Q4 FY2023 Dec 31, 2023	Q3 FY2023 Sep 30, 2023	Q2 FY2023 Jun 30, 2023	Q1 FY2023 Mar 31, 2023
Operating
Depreciation and amortization	0 -99.9%	0 -99.8%	0 -99.8%	1 -42.1%	1 -37.4%	2 -0.3%	2 +40.1%	2 +31.5%
Stock-based compensation	0 -96.4%	1 +428.9%	0 -45.5%	0 -39.4%	0 -23.3%	0 -16.2%	0 -9.5%	0 -19.5%
Operating cash flow	-1 +81.0%	-1 +56.0%	-1 +38.6%	-4 -209.1%	-4 +18.8%	-3 -144.1%	-2 -45180.0%	4 +989.1%
Investing
Investing cash flow	0 +100.0%	0 +100.0%	0 +100.0%	-7 -195.7%	-0	-0 -380.0%	-0 -100.1%	7 +11367.2%
Financing
Stock buybacks	—	—	—	—	—	—	—	0 -50.2%
Financing cash flow	0 -100.0%	0 +100.1%	-0 +91.5%	7 +147.9%	4 -76.3%	-3 +69.4%	-1 +93.6%	-15 -53.0%
Change in cash
Net change in cash	-1 -21.6%	-1 +80.4%	-1 +55.6%	-4 -32.2%	-1 -106.7%	-6 -35.1%	-3 -528.8%	-3 +64.2%
Shareholder returns
Returned to shareholders	—	—	—	—	—	—	—	0
Ratios
Stock-based compensation to revenue	0.96%	151.89%	19.57%	2.55%	7.23%	1.07%	2.01%	0.67%
Cash conversion	—	—	—	-0.50x	—	—	—	—

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Opeators of Nonresidential Buildings (SIC 6512)
Listed as: TPHS (OTC)
Fiscal year ends: December 31
Incorporated in: DE
Headquarters: New York, NY
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 724742
Former names: Trinity Place Holdings Inc (until Sep 27, 2012); SYMS CORP (until Sep 6, 2012)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.