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Warburg Pincus Capital Co... (WPCA)

NYSE: WPCA · Real-Time Price · USD

10.21

0.01 (0.10%)

At close: Mar 09, 2023, 9:59 PM

Warburg Pincus Capital I-A Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	10.6M	9.35M	3.98M	-17.16K	49.42K	-2.44M	1.35M
Depreciation & Amortization	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
Other Working Capital	1.19M	1.49M	1.59M	447.52K	-212.35K	-485.92K	-852.45K
Other Non-Cash Items	-12.91M	-11.75M	-6.41M	-1.93M	-1.01M	1.85M	-1.5M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.61M	1.67M	1.75M	640.78K	-195.26K	-469.42K	-839.95K
Operating Cash Flow	-691.09K	-725.5K	-683.82K	-1.31M	-1.16M	-1.06M	-987K
Capital Expenditures	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
Purchase of Investments	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
Other Investing Acitivies	n/a	n/a	-33.42M	-283.42M	-283.42M	-283.42M	-250M
Investing Cash Flow	n/a	n/a	-33.42M	-283.42M	-283.42M	-283.42M	-250M
Debt Repayment	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-253.4K	-253.4K	33.17M	285.97M	286.22M	286.22M	252.8M
Financial Cash Flow	-253.4K	-253.4K	33.17M	285.97M	286.22M	286.22M	252.8M
Net Cash Flow	-944.49K	-978.9K	-937.22K	1.24M	1.64M	1.74M	1.81M
Free Cash Flow	-691.09K	-725.5K	-683.82K	-1.31M	-1.16M	-1.06M	-987K