Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
TGE Value Creative Solutions Corp (BEBE) had Cash Flow from Financial Activities of $150.69M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$0.15M |
|
-- |
|
-- |
|
$0.09M |
|
$-0.09M |
|
$0.24M |
|
$0.15M |
|
$0.15M |
|
$0.15M |
|
$0.15M |
|
$0.15M |
|
$0.15M |
|
$-0.09M |
|
$-0.09M |
|
5.00M |
|
5.00M |
|
$0.03 |
|
$0.03 |
|
| Balance Sheet Financials | |
$0.68M |
|
-- |
|
$150.11M |
|
$150.79M |
|
$0.26M |
|
-- |
|
$156.11M |
|
$156.37M |
|
$-5.58M |
|
$-5.58M |
|
$-5.58M |
|
5.00M |
|
| Cash Flow Statement Financials | |
$-0.01M |
|
$-150.00M |
|
|
Cash Flow from Financial Activities |
$150.69M |
$0.00M |
|
$0.68M |
|
$0.68M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.60 |
|
-- |
|
-- |
|
-- |
|
-0.03 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.01M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-2.61% |
|
-2.61% |
|
0.10% |
|
-2.61% |
|
$-1.12 |
|
$-0.00 |
|
$-0.00 |
|