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Trinity Capital
Trinity Capital

Financial services / Business development company

🚀 Founded 2008 🌎 USA 🏷️ TRIN US8964423086 ⭐ 1500 DCF 40.8⚠️ 💰15.85


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12146.672 M -535.499 M -535.499 M -55.855 M 4.404 M -2.489 M 018.033 M -11.14 M 12.049 M0 -642.769 M -785 k -785 k -785 k 0 -1.477 B 826.655 M650.306 M545.767 M396.508 M0 -136.366 M 289.985 M -4.36 M 9.483 M19.11 M9.627 M0
2024-12115.596 M -316.909 M -316.909 M -9.481 M 1.947 M -5.336 M 08.903 M -1.62 M 00 -424.971 M -420 k 0 -420 k 0 -1.219 B 807.866 M410.645 M322.195 M228.222 M -3.726 M -102.532 M 200.231 M04.866 M9.627 M4.761 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
Trinity Capital

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