bf/NASDAQ:TRIN_icon.jpeg

COM:TRINITYCAP

Trinity Capital Inc.

  • Stock

USD

Last Close

14.26

22/11 21:00

Market Cap

696.66M

Beta: -

Volume Today

309.14K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-1.26M
-
-6.11M
386.01%
132.32M
2,264.92%
-30.38M
122.96%
76.89M
353.15%
depreciation and amortization
50K
-
-80.30M
160,694%
134.81M
267.89%
15.06M
88.83%
deferred income tax
79.23M
-
stock based compensation
1.07M
-
6.06M
468.67%
change in working capital
524K
-
6.04M
1,053.05%
731K
87.90%
5.69M
678.52%
-5.46M
195.94%
accounts receivables
-2.35M
-
-2.08M
11.55%
-2.61M
25.11%
-1.26M
51.80%
inventory
2.35M
-
2.08M
11.55%
2.61M
25.11%
accounts payables
384K
-
6.00M
1,463.28%
6.20M
3.33%
5.18M
16.54%
4.99M
3.63%
other working capital
140K
-
39K
72.14%
-5.47M
14,130.77%
514K
109.39%
-9.19M
1,888.52%
other non cash items
349.60K
-
-58.21M
16,749.31%
-374.72M
543.79%
-351.93M
6.08%
-21.93M
93.77%
net cash provided by operating activities
-384K
-
-58.23M
15,063.02%
-241.67M
315.06%
-235.74M
2.45%
64.57M
127.39%
investments in property plant and equipment
-253K
-
-1.20M
375.89%
-194K
83.89%
-2.74M
1,314.43%
acquisitions net
-2.21M
-
1.20M
154.45%
purchases of investments
-239.83M
-
-555.75M
131.73%
-627.21M
12.86%
-632.75M
0.88%
sales maturities of investments
160.90M
-
290.17M
80.34%
338.37M
16.61%
471.93M
39.47%
other investing activites
-10.59M
-
265.58M
2,608.04%
288.84M
8.76%
net cash used for investing activites
-91.98M
-
-1.20M
98.69%
-194K
83.89%
-163.57M
84,215.46%
debt repayment
-85M
-
-221M
160%
-229.50M
3.85%
-25.50M
88.89%
common stock issued
125M
-
112.67M
9.87%
117.44M
4.24%
150.28M
27.96%
common stock repurchased
-138K
-
-3.03M
2,098.55%
-1.00M
66.94%
dividends paid
-10.35M
-
-24.93M
140.82%
-61.16M
145.36%
-78.80M
28.86%
other financing activites
181.66M
-
361.91M
99.23%
376.05M
3.91%
48.18M
87.19%
net cash used provided by financing activities
211.31M
-
228.52M
8.15%
199.81M
12.56%
93.15M
53.38%
effect of forex changes on cash
-336.97M
-
net change in cash
-384K
-
61.10M
16,011.72%
-14.36M
123.50%
-36.13M
151.62%
-5.85M
83.81%
cash at beginning of period
61.10M
-
46.74M
23.50%
10.61M
77.30%
cash at end of period
-384K
-
61.10M
16,011.72%
46.74M
23.50%
10.61M
77.30%
4.76M
55.14%
operating cash flow
-384K
-
-58.23M
15,063.02%
-241.67M
315.06%
-235.74M
2.45%
64.57M
127.39%
capital expenditure
-253K
-
-1.20M
375.89%
-194K
83.89%
-2.74M
1,314.43%
free cash flow
-384K
-
-58.48M
15,128.91%
-242.88M
315.32%
-235.94M
2.86%
61.82M
126.20%

All numbers in USD (except ratios and percentages)