Trinity Place Holdings TPHS
OTC TPHS
$0.03 +0.00 (+0.00%)
At close: Oct 19, 2026 · 4:00 PM EDT

Trinity Place Holdings Inc. (TPHS) Cash from Operations (2010 - 2024)

Updated

Trinity Place Holdings' Cash from Operations was -$845,000 in Q4 2024, compared with -$4.45 million a year earlier.

Analysis

Trinity Place Holdings Inc. (TPHS) Cash from Operations (2010 - 2024) Analysis & Trends

For FY2024, Cash from Operations at Trinity Place Holdings came in at -$7.94 million.

  • In earlier years, Cash from Operations was -$5.47 million in FY2023, $1.35 million in FY2022, -$21.24 million in FY2021 and -$55.88 million in FY2020.
  • The Q4 2024 figure marks the highest quarterly Cash from Operations since Q1 2023.
  • Per Business Quant data, TPHS's Cash from Operations in the three quarters before Q4 2024 was -$1.25 million (Q3 2024), -$1.39 million (Q2 2024) and -$4.45 million (Q1 2024).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2024 -845,000.00
Sep 30, 2024 -1.25 Mn
Jun 30, 2024 -1.39 Mn
Mar 31, 2024 -4.45 Mn
Dec 31, 2023 -4.45 Mn
Sep 30, 2023 -2.85 Mn
Jun 30, 2023 -2.26 Mn
Mar 31, 2023 4.08 Mn
Dec 31, 2022 -5.48 Mn
Sep 30, 2022 6.46 Mn
Jun 30, 2022 -5,000.00
Mar 31, 2022 375,000.00
Dec 31, 2021 9.56 Mn
Sep 30, 2021 -7.91 Mn
Jun 30, 2021 -8.81 Mn
Mar 31, 2021 -14.08 Mn
Dec 31, 2020 -48.87 Mn
Sep 30, 2020 -894,000.00
Jun 30, 2020 -1.68 Mn
Mar 31, 2020 -4.43 Mn
API Access

Trinity Place Holdings Inc. Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TPHS&period=max&api_key=YOUR_API_KEY