$TPHS Cashflow Statement | Understand Stock

$TPHS

$0.04 +$0.00 (7.42%) Close

$TPHS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss) attributable to common stockholders
Adjustments to reconcile net income (loss) attributable to common stockholders to net cash (used in) provided by operating activities:
Depreciation and amortization and amortization of deferred finance costs
Other non-cash adjustment - paid-in-kind interest
Stock-based compensation expense
Gain on sale of school condominium
Gain on sale of residential condominiums, net
Gain on sale of real estate
Gain on sale of joint venture real estate
Gain on contribution to joint venture
Deferred rents receivable
Other non-cash adjustments - pension expense
Unrealized gain on warrants
Equity in net loss from unconsolidated joint ventures
Distributions from unconsolidated joint ventures
Decrease (increase) in operating assets:
Residential condominium units for sale
Receivables
Prepaid expenses and other assets, net
(Decrease) increase in operating liabilities:
Accounts payable and accrued expenses
Pension liability

Net cash (used in) provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Additions to real estate
Acquisition of real estate
Net proceeds from the sale of real estate
Deferred real estate deposits of codominium
Net proceeds from sale of real estate
Deferred real estate deposits of condominiums
Investments in unconsolidated joint ventures
Transfer of restricted cash
Net proceeds from sale of unconsolidated joint venture
Net cash (used in) provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from loans and corporate credit facility
Proceeds from secured line of credit
Payment of finance costs
Repayment of loans and corporate credit facility
Repayment of loans
Repayment of note payable
Repayment of secured line of credit
Stock buy-back
Settlement of stock awards
Settlement of warrants
Sale of common stock, net
Net cash provided by (used in) financing activities
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD

CASH AND CASH EQUIVALENTS, END OF PERIOD
RESTRICTED CASH, END OF PERIOD
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid during the period for: Interest
Cash paid during the period for: Taxes
Cash paid during the period for: Taxes - State
Cash paid during the period for: Taxes - Local
Total cash paid during the period for: Taxes
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Accrued development costs included in accounts payable and accrued expenses
Capitalized amortization of deferred financing costs and warrants
Capitalized stock-based compensation expense
Unrealized loss on pension liability
Unrealized gain (loss) on pension liability
Loan forgiveness
Investment in unconsolidated joint venture
Right-of-use asset
Lease liabilities
Warrant liability
Transfer of real estate and condominium assets
Transfer of loans, credit facility and line of credit
Transfer of operating assets and liabilities, net

CASH AND CASH EQUIVALENTS, BEGINNING PERIOD
RESTRICTED CASH, BEGINNING OF PERIOD

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