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Trinity Place Holdings Inc. (TPHS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $26.88M2011: -$15.56M2016: -$14.75M2017: -$7.51M2018: -$2.67M2019: -$70.63M2020: -$55.88M2021: -$21.24M2022: $1.35M2023: -$5.47M2024: -$7.94M-$7.94M
2010Operating Cash Flow (USD)2024
Fiscal YearOperating Cash FlowChange YoY
2024-$7.94M-45.1%
2023-$5.47M-505.2%
2022$1.35M+106.4%
2021-$21.24M+62.0%
2020-$55.88M+20.9%
2019-$70.63M-2544.3%
2018-$2.67M+64.4%
2017-$7.51M+49.1%
2016-$14.75M—
2011-$15.56M-157.9%
2010$26.88M—