Triplepoint Venture Growth Bdc (TPVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,708 | 5,705 | 76,558 | 62,705 | 23,845 |
| Depreciation Amortization | -5,538 | -3,854 | -4,599 | -1,533 | -741 |
| Other Working Capital | -3,972 | -10,795 | 7,689 | -8,207 | -3,549 |
| Other Operating Activity | -4,974 | 63,156 | -224,327 | -129,452 | -11,330 |
| Operating Cash Flow | $-23,192 | $54,212 | $-144,679 | $-76,487 | $8,225 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 125,000 | 125,000 | 200,000 | 200,000 | 200,000 |
| Debt Issued | 150,000 | 25,000 | 306,000 | 153,000 | 68,000 |
| Dividend Paid | -21,460 | -10,737 | -45,588 | -34,872 | -24,239 |
| Other Financing Activity | -246,397 | -201,347 | -301,263 | -263,223 | -263,220 |
| Financing Cash Flow | $7,143 | $-62,084 | $159,149 | $54,905 | $-19,459 |
| Beginning Cash Position | 59,147 | 59,147 | 44,677 | 44,677 | 44,677 |
| End Cash Position | 43,098 | 51,275 | 59,147 | 23,095 | 33,443 |
| Net Cash Flow | $-16,049 | $-7,872 | $14,470 | $-21,582 | $-11,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,192 | 54,212 | -144,679 | -76,487 | 8,225 |
| Free Cash Flow | -23,192 | 54,212 | -144,679 | -76,487 | 8,225 |