TPG Pace Tech Opportunities Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities.
Cash Flow
| Q1 2021 | -825.43K | 0 | 2M |
|---|---|---|---|
| Q2 2021 | -586.77K | 0 | 0 |
PACE-UN Cash Flow Statement (Q1 2021 – Q2 2021)
| Q2 2021 | Q1 2021 | |
|---|---|---|
Cash at beginning of period | 1.70M | 534.09K |
Operating activities | ||
Net income | -9.18M | 28.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -586.77K | -825.43K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | 0 |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 0 | 2M |
Net Change In Cash | -586.77K | 1.17M |
Cash at end of period | 1.12M | 1.70M |
| Data source | Data source |