Australia markets closed

Trinity Capital Inc. (TRIN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
14.63+0.15 (+1.04%)
At close: 04:00PM EDT
14.62 -0.01 (-0.07%)
After hours: 04:10PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
68,915
76,893
-30,375
132,320
-6,112
Depreciation & amortisation
-
-
-
-
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 activities
-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 activities
-
-
-
-
-89,515
Net cash used for investing activities
-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