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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	-650.8K	-296.65K	-281.38K	-406.88K	-331.16K	-314.33K	-308.29K	-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	n/a	n/a	n/a	14M	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	-338.36K	16.4K
Other Non-Cash Items	n/a	n/a	n/a	n/a	-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	-17.31K	11.9K	54.12K	85.67K	631.39K	-530.28K	-338.36K	16.4K
Operating Cash Flow	-668.11K	-284.75K	-227.26K	-321.2K	300.23K	-844.62K	-646.64K	-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	n/a	n/a	n/a	-400M	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	-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	124.05K	-39.05K	n/a	-85K	1.66M	n/a	400.93M	775K
Financial Cash Flow	124.05K	-39.05K	n/a	-85K	1.66M	n/a	400.93M	775K
Net Cash Flow	-668.11K	-323.81K	-227.26K	-406.2K	1.96M	-844.62K	284.79K	740K
Free Cash Flow	-668.11K	-284.75K	-227.26K	-321.2K	300.23K	-844.62K	-646.64K	-35K