Trinity Capital (TRIN)

Trinity Capital (TRIN) Cash flow


Trinity Capital Cash Flow

TRIN's free cash flow for Q4 2023 was $-136.37M. For the 2023 fiscal year, TRIN's free cash flow was decreased by $139.48M and operating cash flow was $-136.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -96.26M$ -96.26M$ -235.74M$ -241.67M$ -58.23M$ 0.00
Investing Cash Flow
$ -2.74M$ -2.74M$ -194.00K$ -1.20M$ -91.98M$ 0.00
Financing Cash Flow
$ 93.15M$ 93.15M$ 199.81M$ 228.52M$ 211.31M$ 0.00
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 32.60M$ 4.76M$ 10.61M$ 46.74M$ 61.10M$ 0.00
Income Tax Paid Supplemental Data
$ 2.30M$ 2.30M$ 283.00K---
Interest Paid Supplemental Data
$ 39.88M$ 39.88M$ 29.05M---
Issuance Of Capital Stock
$ 150.28M$ 150.28M$ 117.44M$ 112.67M$ 125.00M$ 0.00
Issuance Of Debt
$ 25.50M$ 25.50M$ 154.00M$ 377.00M$ 203.69M$ 0.00
Repayment Of Debt
$ -394.50M$ -394.50M$ -229.50M$ -221.00M$ -85.00M$ 0.00
Free Cash Flow
$ -96.26M$ -96.26M$ -235.74M$ -242.88M$ -58.48M$ 0.00
Domestic Sales
Foreign Sales
Currency in USD

Trinity Capital Cash Flow

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