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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	84.85M	222.89M	324.68M	282.44M	241.64M	99.24M	-3.64M	-15.05K	-9.36K	-8.49K	-8.49K	-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	-22.73M	-22.73M	-126.18M	-103.44M	-103.45M	-103.45M	n/a	-13.31K	868.00	n/a	n/a	n/a
Other Non-Cash Items	n/a	n/a	n/a	3.13M	3.15M	3.15M	3.15M	18.93K	8.59K	8.59K	8.59K	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	-78.61M	-217.1M	-330.21M	-290.46M	-247.78M	-103.45M	n/a	-13.31K	868.00	n/a	n/a	n/a
Operating Cash Flow	6.24M	5.78M	-5.54M	-4.89M	-3M	-1.06M	-491.06K	-9.44K	93.00	93.00	93.00	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	4M	4M	6M	4.99M	3.14M	3.14M	1.14M	142.41K	n/a	n/a	n/a	n/a
Financial Cash Flow	-8M	-2M	6M	354.99M	353.14M	353.14M	351.14M	142.41K	25K	25K	25K	25K
Net Cash Flow	4.24M	3.78M	463.35K	99.21K	137.35K	2.07M	644.67K	132.97K	25.09K	25.09K	25.09K	25.09K
Free Cash Flow	6.24M	5.78M	-5.54M	-4.89M	-3M	-1.06M	-491.06K	-9.44K	93.00	93.00	93.00	93.00