Trinity Capital (TRIN)
(Real Time Quote from BATS)
$14.16 USD
+0.04 (0.28%)
Updated Sep 23, 2024 02:12 PM ET
4-Sell of 5 4
D Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Trinity Capital Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 76.89 | -30.38 | 132.32 | -6.11 | -0.52 |
Depreciation/Amortization & Depletion | 4.28 | 3.80 | 4.03 | 3.08 | 0.00 |
Net Change from Assets/Liabilities | -5.46 | 5.69 | 0.73 | 6.04 | 0.52 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -171.97 | -214.85 | -378.75 | -61.23 | 0.00 |
Net Cash From Operating Activities | -96.26 | -235.74 | -241.67 | -58.23 | 0.00 |
Property & Equipment | -2.74 | -0.19 | -1.20 | -0.25 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -2.21 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -89.52 | 0.00 |
Net Cash from Investing Activities | -2.74 | -0.19 | -1.20 | -91.98 | 0.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 149.28 | 115.44 | 112.67 | 125.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 57.50 | 200.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 25.50 | 96.50 | -44.00 | 118.69 | 0.00 |
Payment of Dividends & Other Distributions | -78.80 | -61.16 | -24.93 | -10.35 | 0.00 |
Other Financing Activities | -2.82 | -8.48 | -15.22 | -22.03 | 0.00 |
Net Cash from Financing Activities | 93.15 | 199.81 | 228.52 | 211.31 | 0.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -5.85 | -36.13 | -14.36 | 61.10 | 0.00 |
Cash at Beginning of Period | 10.61 | 46.74 | 61.10 | 0.00 | 0.00 |
Cash at End of Period | 4.76 | 10.61 | 46.74 | 61.10 | 0.00 |
Diluted Net EPS | 1.89 | -0.96 | 4.64 | -0.34 | NA |
Fiscal Year End for Trinity Capital Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 45.34 | 14.51 | 76.89 | 59.19 | 42.37 |
Depreciation/Amortization & Depletion | 2.31 | 1.08 | 4.28 | 3.21 | 2.14 |
Net Change from Assets/Liabilities | -6.65 | -10.76 | -5.46 | -6.57 | -10.36 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -144.29 | -86.22 | -171.97 | -15.73 | -49.54 |
Net Cash From Operating Activities | -103.29 | -81.40 | -96.26 | 40.11 | -15.38 |
Property & Equipment | -0.16 | -0.03 | -2.74 | -2.22 | -1.47 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.16 | -0.03 | -2.74 | -2.22 | -1.47 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 68.79 | 22.66 | 149.28 | 102.09 | 11.00 |
Issuance (Repayment) of Debt | 81.61 | 111.80 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 41.70 | -23.00 | 25.50 | -87.50 | 44.50 |
Payment of Dividends & Other Distributions | -47.31 | -22.82 | -78.80 | -55.86 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -2.82 | 0.00 | -37.00 |
Net Cash from Financing Activities | 144.79 | 88.64 | 93.15 | -41.27 | 18.51 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 41.34 | 7.21 | -5.85 | -3.38 | 1.66 |
Cash at Beginning of Period | 4.76 | 4.76 | 10.61 | 10.61 | 10.61 |
Cash at End of Period | 46.10 | 11.97 | 4.76 | 7.23 | 12.27 |
Diluted Net EPS | 0.59 | 0.30 | 0.37 | 0.40 | 0.52 |