TPG Pace Beneficial II Co...

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