Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

    Add to Watchlist