Trinity Place Holdings Inc. (TPHS): Operating Cash Flow
Not updated since 2024-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.
-$7.94M
Year ended 2024-12-31
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2024-12-31 | -$7.94M | n/m | 2025-03-24, From 2024-01-01 |
| 2023-12-31 | -$5.47M | n/m | 2025-03-24, From 2023-01-01 |
| 2022-12-31 | $1.35M | n/m | 2025-03-24, From 2022-01-01 |
| 2021-12-31 | -$21.24M | n/m | 2024-03-29, From 2021-01-01 |
| 2020-12-31 | -$55.88M | n/m | 2023-03-31, From 2020-01-01 |
| 2019-12-31 | -$70.63M | n/m | 2022-10-05, From 2019-01-01 |
| 2018-12-31 | -$2.67M | n/m | 2021-03-31, From 2018-01-01 |
| 2017-12-31 | -$7.51M | n/m | 2020-03-13, From 2017-01-01 |
| 2016-12-31 | -$14.75M | n/a | 2019-03-18, From 2016-01-01 |
| No annual figure between 2011-02-26 and 2016-12-31. | |||
| 2011-02-26 | -$15.56M | n/m | 2013-05-31, From 2010-02-28 |
| 2010-02-27 | $26.88M | n/a | 2012-05-25, From 2009-03-01 |