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AEA-Bridges Impact Corp. (IMPX)

NYSE: IMPX · Real-Time Price · USD

9.39

1.61 (20.69%)

At close: Sep 26, 2022, 10:00 PM

AEA-Bridges Impact Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	7,197.8B	7,197.8B	4.82M	23.44M	17.07M	19.31M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-19.44M	-6.71M	3.93M	139.38K	139.38K	139.38K
Other Non-Cash Items	-7,197.8B	-7,197.8B	-12.52M	-27.27M	-17.79M	-19.61M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-15.01M	-2.55M	7.06M	3.27M	290.45K	139.38K
Operating Cash Flow	-892.98K	-948.64K	-633.57K	-570.3K	-430.98K	-155.63K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	-892.98K	-948.64K	-633.57K	-570.3K	-430.98K	-155.63K
Free Cash Flow	-892.98K	-948.64K	-633.57K	-570.3K	-430.98K	-155.63K