TPG Pace Beneficial Finance 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. Over the last year, operating activities of TPG Pace Beneficial Finance Corp. generated cash of -$5,536,654, which is less than the previous year. Cash used in financing activities reached the amount of $6,000,000 last year. Net change in cash is therefore $463,346.
Cash Flow
| 2020 | 93 | 0 | 25K |
|---|---|---|---|
| 2021 | -5.53M | 0 | 6M |
TPGY Cash Flow Statement (2020 – 2021)
| 2021 | 2020 | |
|---|---|---|
Cash at beginning of period | 669.76K | 0 |
Operating activities | ||
Net income | 324.67M | -9.36K |
| 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 | -17.01M | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -5.53M | 93 |
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 | 25K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 6M | 25K |
Net Change In Cash | 463.34K | 25.09K |
Cash at end of period | 1.13M | 25.09K |
| Data source |