Warburg Pincus Capital Corp Ib Cl A (WPCB)
Warburg Pincus Capital Corp Ib Cl A (WPCB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,309 | 14,037 | 10,217 | 741 | 3,617 |
| Accounts payable and accrued liabilities | 397 | -30 | -81 | 197 | 14 |
| Other Working Capital | 1,399 | 1,099 | 626 | 990 | -321 |
| Other Operating Activity | -22,617 | -15,551 | -11,124 | -3,735 | -4,961 |
| Operating Cash Flow | $-512 | $-445 | $-362 | $-1,807 | $-1,651 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -548,750 | -548,750 |
| Investing Cash Flow | $0 | $N/A | $0 | $-548,750 | $-548,750 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -153 | -153 |
| Common Stock Issued | 0 | N/A | 0 | 562,725 | 562,725 |
| Other Financing Activity | 0 | 0 | 0 | -11,350 | -11,097 |
| Financing Cash Flow | $0 | $N/A | $0 | $551,222 | $551,476 |
| Beginning Cash Position | 665 | 665 | 665 | N/A | N/A |
| End Cash Position | 153 | 220 | 303 | 665 | 1,075 |
| Net Cash Flow | $-512 | $-445 | $-362 | $665 | $1,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | -512 | -445 | -362 | -1,807 | -1,651 |
| Free Cash Flow | -512 | -445 | -362 | -1,807 | -1,651 |