Trinity Place Holdings Cash Flow

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Trinity Place Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2012

2016

2017

Other Funds

1,966.00

2,574.00

Funds from Operations

4,230.00

794.00

2,653

Changes in Working Capital

10,524.00

6,718.00

Net Operating Cash Flow

14,754.00

7,512.00

2,671

Purchase/Sale of Investments

26,214.00

9,726.00

Net Investing Cash Flow

26,214.00

9,726.00

Issuance/Reduction of Debt, Net

8,647.00

13,026.00

Net Financing Cash Flow

7,561.00

24,961.00

Net Change in Cash

33,407.00

7,723.00

Free Cash Flow

14,754.00

7,512.00

Change in Capital Stock

880.00

40,561.00

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Address	340 Madison Avenue New York New York 10173 United States
Employees	-
Website	http://www.trinityplaceholdings.com
Updated	07/08/2019
Trinity Place Holdings, Inc. engages in the ownership, investment, management, and development of real estate related securities. Its current business plan includes the monetization of commercial real estate properties. The company was founded in 2012 and is headquartered in New York, NY.