Trinity Capital Inc
NASDAQ:TRIN
Cash Flow Statement
Cash Flow Statement
Trinity Capital Inc
Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||
Net Income |
(29)
|
(16)
|
(6)
|
54
|
72
|
87
|
132
|
98
|
66
|
26
|
(30)
|
1
|
29
|
58
|
77
|
69
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
35
|
28
|
21
|
(39)
|
(55)
|
(70)
|
(109)
|
(69)
|
(31)
|
15
|
80
|
54
|
33
|
9
|
(7)
|
7
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
Cash Interest Paid |
6
|
10
|
13
|
13
|
13
|
13
|
14
|
15
|
19
|
24
|
29
|
33
|
37
|
40
|
40
|
41
|
|
Change in Working Capital |
(18)
|
(16)
|
(73)
|
(95)
|
(118)
|
(176)
|
(265)
|
(303)
|
(417)
|
(364)
|
(285)
|
(218)
|
(117)
|
(77)
|
(166)
|
(274)
|
|
Cash from Operating Activities |
(12)
N/A
|
(4)
+68%
|
(58)
-1 393%
|
(79)
-36%
|
(101)
-28%
|
(159)
-57%
|
(242)
-52%
|
(274)
-14%
|
(382)
-39%
|
(322)
+16%
|
(236)
+27%
|
(163)
+31%
|
(55)
+66%
|
(11)
+81%
|
(96)
-806%
|
(198)
-106%
|
|
Investing Cash Flow | |||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
|
Other Items |
(92)
|
(92)
|
(92)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(92)
N/A
|
(92)
0%
|
(92)
0%
|
(1)
+99%
|
(1)
-42%
|
(1)
-30%
|
(1)
+11%
|
(1)
+46%
|
(0)
+45%
|
(0)
+58%
|
(0)
-27%
|
(1)
-211%
|
(2)
-185%
|
(2)
-37%
|
(3)
-19%
|
(2)
+11%
|
|
Financing Cash Flow | |||||||||||||||||
Net Issuance of Common Stock |
125
|
125
|
125
|
112
|
112
|
112
|
113
|
0
|
60
|
117
|
114
|
117
|
65
|
100
|
146
|
167
|
|
Net Issuance of Debt |
40
|
50
|
119
|
(36)
|
14
|
69
|
156
|
289
|
350
|
260
|
154
|
107
|
70
|
(38)
|
26
|
118
|
|
Cash Paid for Dividends |
0
|
0
|
(10)
|
(14)
|
(20)
|
(27)
|
(25)
|
(30)
|
(38)
|
(49)
|
(61)
|
(73)
|
(75)
|
(76)
|
(79)
|
(81)
|
|
Other |
(23)
|
(27)
|
(22)
|
(10)
|
(7)
|
(6)
|
(15)
|
(7)
|
(10)
|
(12)
|
(7)
|
(8)
|
0
|
(0)
|
0
|
0
|
|
Cash from Financing Activities |
142
N/A
|
148
+4%
|
211
+42%
|
52
-76%
|
98
+90%
|
148
+51%
|
229
+55%
|
252
+10%
|
362
+43%
|
316
-13%
|
200
-37%
|
143
-28%
|
56
-61%
|
(14)
N/A
|
93
N/A
|
204
+119%
|
|
Change in Cash | |||||||||||||||||
Net Change in Cash |
38
N/A
|
53
+37%
|
61
+16%
|
(28)
N/A
|
(4)
+86%
|
(12)
-214%
|
(14)
-16%
|
(23)
-57%
|
(21)
+6%
|
(6)
+71%
|
(36)
-486%
|
(20)
+44%
|
(1)
+95%
|
(27)
-2 762%
|
(6)
+78%
|
4
N/A
|
|
Free Cash Flow | |||||||||||||||||
Free Cash Flow |
(12)
N/A
|
(4)
+67%
|
(58)
-1 377%
|
(80)
-36%
|
(102)
-28%
|
(160)
-57%
|
(243)
-52%
|
(274)
-13%
|
(382)
-39%
|
(323)
+16%
|
(236)
+27%
|
(163)
+31%
|
(57)
+65%
|
(13)
+77%
|
(99)
-666%
|
(201)
-103%
|