Trinity Place Holdings Inc. (TPHS) Net Cash Flow (2010 - 2024)
Trinity Place Holdings (TPHS) recorded Net Cash Flow of -$845,000 in Q4 2024, compared with -$695,000 a year earlier.
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Trinity Place Holdings Inc. (TPHS) Net Cash Flow (2010 - 2024) Analysis & Trends
For FY2024, Trinity Place Holdings reported Net Cash Flow of -$7.94 million.
- Across earlier years, Net Cash Flow came in at -$13.71 million in FY2023, -$2.79 million in FY2022, $8.78 million in FY2021 and -$2.6 million in FY2020.
- Quarterly Net Cash Flow has ranged from -$9.23 million in Q1 2022 to $12.2 million in Q4 2021 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$1.25 million (Q3 2024), -$1.48 million (Q2 2024) and -$4.37 million (Q1 2024).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | -845,000.00 |
| Sep 30, 2024 | -1.25 Mn |
| Jun 30, 2024 | -1.48 Mn |
| Mar 31, 2024 | -4.37 Mn |
| Dec 31, 2023 | -695,000.00 |
| Sep 30, 2023 | -6.38 Mn |
| Jun 30, 2023 | -3.34 Mn |
| Mar 31, 2023 | -3.30 Mn |
| Dec 31, 2022 | 10.38 Mn |
| Sep 30, 2022 | -4.72 Mn |
| Jun 30, 2022 | 778,000.00 |
| Mar 31, 2022 | -9.23 Mn |
| Dec 31, 2021 | 12.20 Mn |
| Sep 30, 2021 | 2.85 Mn |
| Jun 30, 2021 | -1.93 Mn |
| Mar 31, 2021 | -4.34 Mn |
| Dec 31, 2020 | -2.10 Mn |
| Sep 30, 2020 | -4.02 Mn |
| Jun 30, 2020 | -3.64 Mn |
| Mar 31, 2020 | 7.15 Mn |
API Access
Trinity Place Holdings Inc. Net Cash Flow 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=net-cash-flow&ticker=TPHS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TPHS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TPHS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();