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S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
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(-0.17%)
Bitcoin CAD
90,848.22
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(-0.21%)
Trinity Capital Inc. (TRIN)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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14.82
0.00
(0.00%)
At close: 04:00PM EDT
14.89
+0.07
(+0.47%)
After hours:
06:05PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
68,915
76,893
-30,375
132,320
-6,112
Depreciation & amortization
-
-
-
-
50
Change in working capital
-8,770
-5,460
5,691
731
6,042
Other working capital
-200,841
-99,004
-235,936
-242,877
-58,479
Other non-cash items
-19,662
-19,873
-22,362
-16,143
6,401
Net cash provided by operating activites
-198,407
-96,260
-235,742
-241,673
-58,226
Cash flows from investing activities
Investments in property, plant and equipment
-2,434
-2,744
-194
-1,204
-253
Acquisitions, net
-
-
0
0
-2,211
Other investing activites
-
-
-
-
-89,515
Net cash used for investing activites
-2,434
-2,744
-194
-1,204
-91,979
Net change in cash
3,623
-5,851
-36,130
-14,359
61,101
Cash at beginning of period
8,344
10,612
46,742
61,101
0
Cash at end of period
11,967
4,761
10,612
46,742
61,101
Free Cash Flow
Operating Cash Flow
-198,407
-96,260
-235,742
-241,673
-58,226
Capital Expenditure
-2,434
-2,744
-194
-1,204
-253
Free Cash Flow
-200,841
-99,004
-235,936
-242,877
-58,479
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