Warburg Pincus Capital Corporation I-B
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 used in financing activities reached the amount of $551,222,208 last year. Net change in cash is therefore $664,972.

Cash Flow

Warburg Pincus Capital Corporation I-B (NYSE:WPCB-UN): Cash Flow
2021 -1.80M -548.75M 551.22M

WPCB-UN Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
0
Operating activities
Net income
740.86K
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0
Stock-based compensation expense
0
Deferred income tax benefit 0
Changes in operating assets and liabilities:
Accounts receivable, net
0
Inventories
0
Accounts payable
196.59K
Cash generated by operating activities
-1.80M
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-548.75M
Financing activities
Common Stock Issued
562.72M
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
-152.53K
Cash used in financing activities
551.22M
Net Change In Cash
664.97K
Cash at end of period
664.97K
Data source