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TPG Pace Beneficial II Corp. (YTPG)

NYSE - Nasdaq Real-time price. Currency in USD
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9.850.00 (0.00%)
At close: 10:20AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
Cash flows from operating activities
Net income
-1,316
-1,005
Change in working capital
783.083
-220.853
Other working capital
-532.988
-1,226
Net cash provided by operating activities
-532.988
-1,226
Cash flows from investing activities
Other investing activities
-
-400,000
Net cash used for investing activities
0
-400,000
Cash flows from financing activities
Debt repayment
0
-750
Common stock issued
0
410,025
Other financing activities
-463.39
-8,658
Net cash used provided by (used for) financing activities
1,537
403,367
Net change in cash
1,004
2,141
Cash at beginning of period
180.169
0
Cash at end of period
1,184
2,141
Free cash flow
Operating cash flow
-532.988
-1,226
Free cash flow
-532.988
-1,226