Warburg Pincus Capital Co...

NYSE: WPCB · Real-Time Price · USD
10.21
0.01 (0.10%)
At close: Mar 09, 2023, 9:50 PM

Warburg Pincus Capital I-B Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Net Income
740.87K
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
793.23K
Other Non-Cash Items
-3.54M
Deferred Income Tax
n/a
Change in Working Capital
989.83K
Operating Cash Flow
-1.81M
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
-548.75M
Investing Cash Flow
-548.75M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
551.22M
Financial Cash Flow
551.22M
Net Cash Flow
664.97K
Free Cash Flow
-1.81M