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TriplePoint Venture Growth BDC Corp. (TPVG)

NYSE - NYSE Delayed Price. Currency in USD
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9.31-0.14 (-1.48%)
At close: 04:00PM EDT
9.47 +0.16 (+1.72%)
After hours: 07:46PM EDT
Show:
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
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