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TPG Pace Beneficial II Co... (YTPG)

NYSE: YTPG · Real-Time Price · USD

9.99

-0.00 (-0.05%)

At close: Apr 14, 2023, 9:17 PM

TPG Pace Beneficial II Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-1.64M	-1.32M	-1.33M	-1.36M	-1.01M	-674.02K	-359.68K	-51.4K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	14M	14M	14M	14M	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	-338.36K	-321.96K	-321.96K	-321.96K	16.4K
Other Non-Cash Items	n/a	-14M	-14M	-14M	-14M	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	134.38K	783.08K	240.9K	-151.58K	-220.85K	-852.24K	-321.96K	16.4K
Operating Cash Flow	-1.5M	-532.99K	-1.09M	-1.51M	-1.23M	-1.53M	-681.64K	-35K
Capital Expenditures	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
Purchase of Investments	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
Other Investing Acitivies	n/a	-400M	-400M	-400M	-400M	n/a	n/a	n/a
Investing Cash Flow	n/a	-400M	-400M	-400M	-400M	n/a	n/a	n/a
Debt Repayment	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	1.54M	1.58M	402.51M	403.37M	401.71M	401.71M	775K
Financial Cash Flow	n/a	1.54M	1.58M	402.51M	403.37M	401.71M	401.71M	775K
Net Cash Flow	-1.63M	1M	482.81K	994.86K	2.14M	180.17K	1.02M	740K
Free Cash Flow	-1.5M	-532.99K	-1.09M	-1.51M	-1.23M	-1.53M	-681.64K	-35K