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TriplePoint Venture Growth BDC Corp. (TPVG)

NYSE - Nasdaq Real Time Price. Currency in USD
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9.38-0.08 (-0.85%)
As of 12:48PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-39,521
-39,821
-20,070
76,558
35,307
-
Change in working capital
-14,740
-3,505
1,081
7,689
7,148
-
Other working capital
157,307
106,148
-100,889
-144,679
63,669
-
Other non-cash items
-17,681
-21,071
-20,704
-13,767
-21,497
-
Net cash provided by operating activites
157,307
106,148
-100,889
-144,679
63,669
-
Net change in cash
-56,866
112,322
113
14,470
18,236
-
Cash at beginning of period
57,629
59,260
59,147
44,677
26,441
-
Cash at end of period
763
171,582
59,260
59,147
44,677
-
Free Cash Flow
Operating Cash Flow
157,307
106,148
-100,889
-144,679
63,669
-
Free Cash Flow
157,307
106,148
-100,889
-144,679
63,669
-