BEBE — TGE Value Creative Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $198.00m
- $197.47m
Annual cashflow statement for TGE Value Creative Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K |
| Standards: | — | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 0 | 0.146 |
| Non-Cash Items | — | -0.235 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | — | 0.081 |
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | 0 | -0.008 |
| Other Investing Cash Flow Items | — | -150 |
| Purchase of Investments | ||
| Cash from Investing Activities | — | -150 |
| Financing Cash Flow Items | — | 0.676 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | 151 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | — | 0.684 |