NASDAQ:TPG
TPG Inc.
- Stock
Last Close
10.03
07/10 20:00
Volume Today
244.10K
Avg: 507.50K
PE Ratio
49.96
PFCF: 7.18
Dividend Yield
3.33%
Payout:1,454.01%
Jun '20 | Dec '21 | ||
---|---|---|---|
net income | -9.36K - | 324.68M 3,468,110.06% | |
depreciation and amortization | |||
deferred income tax | |||
stock based compensation | |||
change in working capital | 9.46K - | -330.21M 3,492,556.44% | |
accounts receivables | -17.01M - | ||
inventory | |||
accounts payables | |||
other working capital | 9.46K - | -313.20M 3,312,602.64% | |
other non cash items | |||
net cash provided by operating activities | 93 - | -5.54M 5,953,491.40% | |
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 | |||
common stock issued | 25K - | ||
common stock repurchased | |||
dividends paid | |||
other financing activites | 6M - | ||
net cash used provided by financing activities | 25K - | 6M 23,900% | |
effect of forex changes on cash | |||
net change in cash | 25.09K - | 463.35K 1,746.51% | |
cash at beginning of period | 669.77K - | ||
cash at end of period | 25.09K - | 1.13M 4,415.65% | |
operating cash flow | 93 - | -5.54M 5,953,491.40% | |
capital expenditure | |||
free cash flow | 93 - | -5.54M 5,953,491.40% |
All numbers in USD (except ratios and percentages)