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TPG Pace Beneficial Finan... (TPGY)

NYSE: TPGY · Real-Time Price · USD

10.04

0.01 (0.10%)

At close: Oct 07, 2022, 8:00 PM

TPG Pace Beneficial Finance 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019
Net Income	4.36M	1.09M	38.62M	40.79M	142.39M	102.88M	-3.62M	-14.18K	-868	n/a	n/a	-8.49K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	-22.73M	n/a	n/a	-103.45M	13.31K	-14.18K	868.00	n/a	n/a	n/a
Other Non-Cash Items	n/a	n/a	n/a	n/a	n/a	n/a	3.13M	18.93K	n/a	n/a	n/a	8.59K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-5.84M	9.66M	-39.74M	-42.69M	-144.33M	-103.45M	13.31K	-14.18K	868.00	n/a	n/a	n/a
Operating Cash Flow	-1.47M	10.75M	-1.12M	-1.91M	-1.93M	-573.38K	-481.62K	-9.44K	n/a	n/a	n/a	93.00
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	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	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	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	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	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	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	2M	2M	n/a	2M	993.33K	142.41K	n/a	n/a	n/a	n/a
Financial Cash Flow	-6M	-6M	2M	2M	n/a	2M	350.99M	142.41K	n/a	n/a	n/a	25K
Net Cash Flow	-1.47M	4.75M	875.84K	94.83K	-1.93M	1.43M	511.7K	132.97K	n/a	n/a	n/a	25.09K
Free Cash Flow	-1.47M	10.75M	-1.12M	-1.91M	-1.93M	-573.38K	-481.62K	-9.44K	n/a	n/a	n/a	93.00