Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
TGE Value Creative Solutions Corp (BEBE) had Operating Cash Flow per Share of -0.00 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 |
|
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 |
|
|
Operating Cash Flow per Share |
-0.00 |