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TPG Pace Beneficial II Corp. (YTPG)

NYSE - NYSE Delayed Price. Currency in USD
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9.74-0.02 (-0.20%)
At close: 11:19AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
Cash flows from operating activities
Net income
-1,361
-1,005
Change in working capital
-151.577
-220.853
Other working capital
-1,512
-1,226
Net cash provided by operating activities
-1,512
-1,226
Cash flows from investing activities
Other investing activities
-
-400,000
Net cash used for investing activities
-
-400,000
Cash flows from financing activities
Debt repayment
-
-750
Common stock issued
410,000
410,025
Other financing activities
-
-8,658
Net cash used provided by (used for) financing activities
402,507
403,367
Net change in cash
994.857
2,141
Cash at beginning of period
740
0
Cash at end of period
1,735
2,141
Free cash flow
Operating cash flow
-1,512
-1,226
Free cash flow
-1,512
-1,226