NasdaqGS - Nasdaq Real Time Price USD
Trinity Capital Inc. (TRIN)
14.47
-0.09
(-0.62%)
At close: June 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-298,849
-316,909
-96,260
-235,742
-241,673
Investing Cash Flow
-493
-420
-2,744
-194
-1,204
Financing Cash Flow
295,761
322,195
93,153
199,806
228,518
End Cash Position
8,386
9,627
4,761
10,612
46,742
Capital Expenditure
-493
-420
-2,744
-194
-1,204
Issuance of Capital Stock
206,459
200,231
150,279
113,141
104,784
Issuance of Debt
1,329,162
1,187,622
420,000
380,354
377,000
Repayment of Debt
-1,125,156
-959,400
-394,500
-229,500
-221,000
Repurchase of Capital Stock
-3,839
-3,726
-3,824
-3,034
-138
Free Cash Flow
-299,342
-317,329
-99,004
-235,936
-242,877
12/31/2021 - 1/29/2021
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