Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
TriplePoint Venture Growth BDC Corp. (TPVG)
|
|
| Cash Flow Statement |
|
|
|
| Standardized | As Reported |
Annual | Quarterly | TTM |
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in working capital [+] | 3.4 | 7.0 | 5.2 | | | | | |
| Other current assets | -0.9 | 0.9 | 1.1 | | | | | |
| Accrued expenses | 4.2 | 6.2 | 4.1 | | | | | |
| Other operating activities | -104.3 | -151.7 | 58.5 | -187.5 | -17.8 | 25.1 | -92.0 | 0.1 |
| Cash from operations | -100.9 | -144.7 | 63.7 | -187.5 | -17.8 | 25.1 | -92.0 | 0.1 |
| |
| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other cash from investing | -49.6 | -45.6 | -45.6 | 6.2 | 6.6 | 5.5 | 7.7 | 6.0 |
| Cash from investing | -49.6 | -45.6 | -45.6 | 6.2 | 6.6 | 5.5 | 7.7 | 6.0 |
| |
| Issuance of common stock, net | 55.1 | | 78.2 | | 94.6 | 22.5 | -5.4 | 90.4 |
| Other cash from financing | 45.9 | 159.1 | -123.7 | 204.0 | -76.8 | -53.0 | 74.4 | -67.0 |
| Cash from financing | 101.0 | 159.1 | -45.4 | 204.0 | 17.8 | -30.6 | 69.0 | 23.4 |
| |
| Free cash flow | -100.9 | -144.7 | 63.7 | -187.5 | -17.8 | 25.1 | -92.0 | 0.1 |
| Per share (diluted) | ($3.09) | ($4.68) | $2.08 | ($7.55) | ($0.87) | $1.54 | ($5.69) | $0.01 |
| |
| Cash paid for interest | 21.3 | 13.3 | 12.7 | | | | | |
|