TPG Pace Beneficial II Corp.
Cash Flow

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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 II Corp. generated cash of -$1,501,330, which is less than the previous year. Cash used in financing activities reached the amount of -$124,052 last year. Net change in cash is therefore -$1,625,382.

Cash Flow

TPG Pace Beneficial II Corp. (NYSE:YTPG): Cash Flow
2021 -1.22M -400M 403.36M
2022 -1.50M 0 -124.05K

YTPG Cash Flow Statement (2021 – 2022)

2022 2021
Cash at beginning of period
2.14M0
Operating activities
Net income
-1.63M-1.00M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
00
Stock-based compensation expense
00
Deferred income tax benefit 00
Changes in operating assets and liabilities:
Accounts receivable, net
00
Inventories
00
Accounts payable
00
Cash generated by operating activities
-1.50M-1.22M
Investing activities
Purchases Of Investments
00
Investments In Property Plant And Equipment
00
Acquisitions Net
00
Cash generated by investing activities
0-400M
Financing activities
Common Stock Issued
0410.02M
Payments for dividends
00
Repurchases of common stock
00
Repayments of term debt
0-750K
Cash used in financing activities
-124.05K403.36M
Net Change In Cash
-1.62M2.14M
Cash at end of period
515.67K2.14M
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