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TPG Pace Beneficial II Corp. (YTPG)

NYSE - Nasdaq Real-time price. Currency in USD
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9.77+0.01 (+0.10%)
As of 12:36PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
Cash flows from operating activities
Net income
-1,334
-1,005
Change in working capital
240.903
-220.853
Other working capital
-1,093
-1,226
Net cash provided by operating activities
-1,093
-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
-424.338
-8,658
Net cash used provided by (used for) financing activities
1,576
403,367
Net change in cash
482.812
2,141
Cash at beginning of period
1,025
0
Cash at end of period
1,508
2,141
Free cash flow
Operating cash flow
-1,093
-1,226
Free cash flow
-1,093
-1,226