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Warburg Pincus Capital Co... (WPCB)

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	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	17.43M	18.32M	7.44M	740.87K	3.62M	-3.54M	3.52M
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	2.13M	2.51M	2.81M	793.23K	-335.74K	-590.03K	-1.31M
Other Non-Cash Items	-20.81M	-21.69M	-11.04M	-3.54M	-4.95M	2.57M	-3.71M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	2.71M	2.67M	2.91M	989.83K	-321.34K	-577.63K	-1.29M
Operating Cash Flow	-668.76K	-704.65K	-689.85K	-1.81M	-1.65M	-1.55M	-1.48M
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	n/a	-548.75M	-548.75M	-548.75M	-548.75M
Investing Cash Flow	n/a	n/a	n/a	-548.75M	-548.75M	-548.75M	-548.75M
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	-253.4K	551.22M	551.48M	551.48M	551.48M
Financial Cash Flow	-253.4K	-253.4K	-253.4K	551.22M	551.48M	551.48M	551.48M
Net Cash Flow	-922.16K	-958.05K	-943.25K	664.97K	1.07M	1.18M	1.25M
Free Cash Flow	-668.76K	-704.65K	-689.85K	-1.81M	-1.65M	-1.55M	-1.48M