TPG Pace Beneficial Finance Corp (TPGY) Stock Cash Flow
USA - NYSE:TPGY - KYG8990D1253 - Common Stock
10.04 USD
+0.01 (+0.1%)
10.04 USD
0 (0%)
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 84.85M | 324.68M | -3.64M | -10.00K | |||
| Depreciation Amortization | undefined | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -321.79M | -327.86M | 3.15M | 10.00K | |||
| Interest Paid | undefined | null | null | null | |||
| Taxes Paid | undefined | null | null | null | |||
| Other non cash items | 243.18M | -2.35M | null | null | |||
| OPERATING CASH FLOW | 6.24M | -5.54M | -490.00K | 0 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | undefined | null | null | null | |||
| Other Investing Activity | undefined | 0 | -350.00M | null | |||
| INVESTING CASH FLOW | undefined | 0 | -350.00M | null | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -2.00M | 6.00M | 0 | null | |||
| Stock Issued/Repurchased | undefined | 0 | 359.00M | 30.00K | |||
| Dividend Paid | undefined | null | null | null | |||
| Other Financing Activity | undefined | 0 | -7.86M | null | |||
| FINANCING CASH FLOW | -2.00M | 6.00M | 351.14M | 30.00K | |||
| Exchange Rate Effect | undefined | null | null | null | |||
| CHANGE IN CASH | 4.24M | 463.35K | 650.00K | 30.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 6.24M | -5.54M | -490.00K | 0 | |||
| Capital Expenditure | undefined | null | null | null | |||
| FREE CASH FLOW | undefined | null | null | null | |||
All data in USD