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 -0.04M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
1.11M |
|
-- |
|
-- |
|
0.10M |
|
-0.10M |
|
1.21M |
|
1.11M |
|
1.11M |
|
1.11M |
|
1.11M |
|
1.11M |
|
1.11M |
|
-0.10M |
|
-0.10M |
|
5.00M |
|
5.00M |
|
0.06 |
|
0.06 |
|
| Balance Sheet Financials | |
0.65M |
|
-- |
|
151.32M |
|
151.97M |
|
0.33M |
|
-- |
|
157.32M |
|
157.65M |
|
-5.68M |
|
-5.68M |
|
-5.68M |
|
5.00M |
|
| Cash Flow Statement Financials | |
-0.04M |
|
-- |
|
-- |
|
0.68M |
|
0.64M |
|
-0.04M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.97 |
|
-- |
|
-- |
|
-- |
|
-0.03 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-0.04M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-19.53% |
|
-19.53% |
|
0.73% |
|
-19.53% |
|
-1.14 |
|
-0.01 |
|
-0.01 |
|