Tpg Pace Beneficial Finance Corp Cl A (TPGY)
Tpg Pace Beneficial Finance Corp Cl A (TPGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,449 | 1,089 | 324,675 | 286,058 | 245,272 |
| Accounts receivable | 17,015 | 17,015 | -17,015 | N/A | N/A |
| Other Working Capital | 1,468 | 9,113 | -327,858 | 2,612 | -247,780 |
| Other Operating Activity | -14,661 | -16,471 | 14,661 | -293,082 | 0 |
| Operating Cash Flow | $9,270 | $10,745 | $-5,537 | $-4,413 | $-2,507 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 6,000 | 4,000 | 2,000 |
| Debt Repayment | -6,000 | -6,000 | N/A | N/A | N/A |
| Financing Cash Flow | $-6,000 | $-6,000 | $6,000 | $4,000 | $2,000 |
| Beginning Cash Position | 1,133 | 1,133 | 670 | 670 | 670 |
| End Cash Position | 4,403 | 5,878 | 1,133 | 257 | 162 |
| Net Cash Flow | $3,270 | $4,745 | $463 | $-413 | $-507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,270 | 10,745 | -5,537 | -4,413 | -2,507 |
| Free Cash Flow | 9,270 | 10,745 | -5,537 | -4,413 | -2,507 |