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TPG Pace Beneficial II (YTPG) Free Cash Flow

Annual FCF

-$1.50 M
-$275.30 K-22.46%

December 31, 2022

Summary

Performance

1-Year Change

-22.46%

3-Year Change

-22.46%

5-Year Change

-22.46%

15-Year Change

-22.46%

YTPG Free Cash Flow Chart

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High & Low

All-time High

-$1.23 M

3-Year Low

-$1.50 M
YTPG annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
YTPG previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
YTPG next annual earnings announcement has not yet been scheduled

OtherYTPGcash flowmetrics:

Annual CFO

-$1.50 M
YTPG annual cash flow from operations is -$1.50 million

Annual CFF

-$124.10 K
YTPG annual cash flow from financing activities is -$124.10 thousand

Annual CFI

$0.00
YTPG annual cash flow from investing activities is $0.00

Annual CAPEX

-
YTPG annual capital expenditures value is unknown

Quarterly FCF

-$668.10 K
-$383.30 K-134.59%

December 31, 2022

Summary

Performance

3-Month Change

-134.59%

1-Year Change

-322.55%

3-Year Change

-

5-Year Change

-

YTPG Quarterly FCF Chart

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High & Low

All-time High

$300.20 K
YTPG quarterly free cash flow is currently -322.55% below its historical high of $300.20 thousand

3-Year Low

-$668.10 K
YTPG quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2022
YTPG previous earnings announcement was published on Dec 31, 2022

Next Quarterly Earnings Report Date

N/A
YTPG next earnings announcement has not yet been scheduled

OtherYTPGcash flowmetrics:

Quarterly CFO

-$668.10 K
YTPG quarterly cash flow from operations is -$668.10 thousand

Quarterly CFF

$0.00
YTPG quarterly cash flow from financing activities is $0.00

Quarterly CFI

$0.00
YTPG quarterly cash flow from investing activities is $0.00

Quarterly CAPEX

-
YTPG quarterly capital expenditures value is unknown

TTM FCF

-$1.50 M
-$968.30 K-181.64%

December 31, 2022

Summary

Performance

3-Month Change

-181.64%

1-Year Change

-22.46%

3-Year Change

-

5-Year Change

-

YTPG TTM FCF Chart

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High & Low

All-time High

-$35.00 K

3-Year Low

-$1.51 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2022
YTPG previous earnings announcement was published on Dec 31, 2022

Next Quarterly Earnings Report Date

N/A
YTPG next earnings announcement has not yet been scheduled

OtherYTPGcash flowmetrics:

TTM CFO

-$1.50 M
YTPG TTM cash flow from operations is -$1.50 million

TTM CFF

-$124.10 K
YTPG TTM cash flow from financing activities is -$124.10 thousand

TTM CFI

$0.00
YTPG TTM cash flow from investing activities is $0.00

TTM CAPEX

-
YTPG TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$1.50 M
YTPG annual free cash flow is -$1.50 million

Annual CFO

-$1.50 M
YTPG annual cash flow from operations is -$1.50 million

Annual CAPEX

-
YTPG annual capital expenditures value is unknown

YTPG Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-22.5%-322.6%-22.5%
3 y3 years-22.5%--
5 y5 years-22.5%--

YTPG Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year+22.5%at low-322.6%at low+181.6%+0.7%
5 y5-year+22.5%at low-322.6%+26.4%+4189.7%+1.7%
alltimeall time+22.5%at low-322.6%+26.4%+4189.7%+1.7%

TPG Pace Beneficial II Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2022
-$1.50 M(+22.5%)
-$668.10 K(+134.6%)
-$1.50 M(+181.6%)
Sep 2022
-
-$284.80 K(+25.3%)
-$533.10 K(-51.2%)
Jun 2022
-
-$227.30 K(-29.2%)
-$1.09 M(-27.7%)
Mar 2022
-
-$321.20 K(-207.0%)
-$1.51 M(+23.3%)
DateAnnualQuarterlyTTM
Dec 2021
-$1.23 M
$300.20 K(-135.5%)
-$1.23 M(-19.7%)
Sep 2021
-
-$844.60 K(+30.6%)
-$1.53 M(+123.9%)
Jun 2021
-
-$646.60 K(+1747.4%)
-$681.60 K(+1847.4%)
Mar 2021
-
-$35.00 K
-$35.00 K

FAQ

  • What is TPG Pace Beneficial II annual free cash flow?
  • What is the all time high annual FCF for TPG Pace Beneficial II?
  • What is TPG Pace Beneficial II annual FCF year-on-year change?
  • What is TPG Pace Beneficial II quarterly free cash flow?
  • What is the all time high quarterly FCF for TPG Pace Beneficial II?
  • What is TPG Pace Beneficial II quarterly FCF year-on-year change?
  • What is TPG Pace Beneficial II TTM free cash flow?
  • What is the all time high TTM FCF for TPG Pace Beneficial II?
  • What is TPG Pace Beneficial II TTM FCF year-on-year change?

What is TPG Pace Beneficial II annual free cash flow?

The current annual FCF of YTPG is -$1.50 M

What is the all time high annual FCF for TPG Pace Beneficial II?

TPG Pace Beneficial II all-time high annual free cash flow is -$1.23 M

What is TPG Pace Beneficial II annual FCF year-on-year change?

Over the past year, YTPG annual free cash flow has changed by -$275.30 K (-22.46%)

What is TPG Pace Beneficial II quarterly free cash flow?

The current quarterly FCF of YTPG is -$668.10 K

What is the all time high quarterly FCF for TPG Pace Beneficial II?

TPG Pace Beneficial II all-time high quarterly free cash flow is $300.20 K

What is TPG Pace Beneficial II quarterly FCF year-on-year change?

Over the past year, YTPG quarterly free cash flow has changed by -$968.30 K (-322.55%)

What is TPG Pace Beneficial II TTM free cash flow?

The current TTM FCF of YTPG is -$1.50 M

What is the all time high TTM FCF for TPG Pace Beneficial II?

TPG Pace Beneficial II all-time high TTM free cash flow is -$35.00 K

What is TPG Pace Beneficial II TTM FCF year-on-year change?

Over the past year, YTPG TTM free cash flow has changed by -$275.40 K (-22.46%)