TGE Value Creative Solutions Corp Operating Cash Flow
TGE Value Creative Solutions Corp (BEBE) reported Operating Cash Flow of -$137.72 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- TGE Value Creative Solutions Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$96.84K.
- TGE Value Creative Solutions Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$40.88K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month |
|---|---|---|
| 2026-06-30 | -$96.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$137.72K 10-Q · filed 2026-08-14 |
| 2026-03-31 | -$40.88K 10-Q · filed 2026-05-13 |