av/tpg-pace-beneficial--big.svg

COM:TPG

TPG Inc.

  • Stock

USD

Last Close

10.03

07/10 20:00

Volume Today

244.10K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
net income
-8.49K
-
-868
-
-14.18K
1,533.99%
-3.62M
25,436.18%
102.88M
2,940.52%
142.39M
38.41%
40.79M
71.36%
38.62M
5.32%
1.09M
97.18%
4.36M
300.41%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
868
-
-14.18K
1,733.99%
13.31K
193.88%
-103.45M
777,052.08%
-144.33M
39.51%
-42.69M
70.42%
-39.74M
6.91%
9.66M
124.30%
-5.84M
160.43%
accounts receivables
-17.01M
-
inventory
accounts payables
other working capital
868
-
-14.18K
1,733.99%
13.31K
193.88%
-103.45M
777,052.08%
-22.73M
-
other non cash items
8.59K
-
18.93K
-
3.13M
16,417.14%
net cash provided by operating activities
93
-
-9.44K
-
-481.62K
5,004.63%
-573.38K
19.05%
-1.93M
237.29%
-1.91M
1.49%
-1.12M
40.99%
10.75M
1,055.83%
-1.47M
113.73%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
-6M
-
common stock issued
25K
-
350M
-
common stock repurchased
dividends paid
other financing activites
142.41K
-
993.33K
597.53%
2M
101.34%
2M
-
2M
0%
net cash used provided by financing activities
25K
-
142.41K
-
350.99M
246,373.69%
2M
99.43%
2M
-
2M
0%
-6M
400%
-6M
0%
effect of forex changes on cash
net change in cash
25.09K
-
132.97K
-
511.70K
284.82%
1.43M
178.80%
-1.93M
235.56%
94.83K
104.90%
875.84K
823.58%
4.75M
441.78%
-1.47M
131.08%
cash at beginning of period
25.09K
-
25.09K
0%
25.09K
0%
25.09K
0%
158.06K
529.91%
669.77K
323.73%
2.10M
213.00%
162.44K
92.25%
257.27K
58.38%
1.13M
340.43%
5.88M
418.77%
cash at end of period
25.09K
-
25.09K
0%
25.09K
0%
25.09K
0%
158.06K
529.91%
669.77K
323.73%
2.10M
213.00%
162.44K
92.25%
257.27K
58.38%
1.13M
340.43%
5.88M
418.77%
4.40M
25.09%
operating cash flow
93
-
-9.44K
-
-481.62K
5,004.63%
-573.38K
19.05%
-1.93M
237.29%
-1.91M
1.49%
-1.12M
40.99%
10.75M
1,055.83%
-1.47M
113.73%
capital expenditure
free cash flow
93
-
-9.44K
-
-481.62K
5,004.63%
-573.38K
19.05%
-1.93M
237.29%
-1.91M
1.49%
-1.12M
40.99%
10.75M
1,055.83%
-1.47M
113.73%

All numbers in USD (except ratios and percentages)