Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
TGE Value Creative Solutions Corp (BEBE) had Free Cash Flow of $-0.14M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$1.17M |
|
-- |
|
-- |
|
$0.05M |
|
$-0.05M |
|
$1.23M |
|
$1.17M |
|
$1.17M |
|
$1.17M |
|
$1.17M |
|
$1.17M |
|
$1.17M |
|
$-0.05M |
|
$-0.05M |
|
5.00M |
|
5.00M |
|
$0.06 |
|
$0.06 |
|
| Balance Sheet Financials | |
$0.43M |
|
-- |
|
$152.55M |
|
$152.98M |
|
$0.17M |
|
-- |
|
$158.55M |
|
$158.71M |
|
$-5.73M |
|
$-5.73M |
|
$-5.73M |
|
5.00M |
|
| Cash Flow Statement Financials | |
$-0.14M |
|
-- |
|
$-0.16M |
|
$0.68M |
|
$0.39M |
|
$-0.30M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.60 |
|
-- |
|
-- |
|
-- |
|
-0.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.14M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-20.43% |
|
-20.43% |
|
0.77% |
|
-20.43% |
|
$-1.15 |
|
$-0.03 |
|
$-0.03 |
|