TGE Value Creative Solutions Corp
Statements
Cash Flow
TGE Value Creative Solutions Corp (BEBE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -0.1 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 14 | Q4 14 | Q1 15 | Q2 15 | Q3 15 | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -20 | 15 | -17 | -3.4 | -19 | 9.4 | -25 | -4.3 | -7.8 | 21 | -39 | -11 | 5.7 | -3.0 | -4.7 | 5.5 | 11 | -10 | 0.2 | 0.2 | 3.3 | 2.1 | 0.6 | 0.2 | 2.2 | 5.2 | 3.2 | 1.7 | 1.7 | 5.9 | 0.0 | -0.5 | 0.4 | 0.4 | 1.9 | 1.9 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | |
| 3.9 | 4.1 | 4.2 | 5.7 | 4.5 | 5.8 | 5.5 | 4.1 | 4.3 | 4.3 | 1.5 | 0.0 | – | – | – | – | – | – | – | 0.0 | – | – | – | 1.7 | 1.7 | 3.5 | 3.0 | 3.6 | 4.1 | 4.1 | 4.1 | 4.3 | 4.6 | 4.6 | 4.1 | 4.1 | – | – | – | – | – | |
| 0.7 | 0.2 | 0.9 | 0.6 | 0.7 | 0.7 | 0.3 | 0.2 | 0.5 | 0.1 | -0.9 | 0.1 | 0.1 | 0.6 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | 14 | – | – | – | – | -8.6 | 1.2 | – | – | – | – | – | – | |
| 0.4 | 0.7 | 1.1 | 2.3 | 2.3 | 2.8 | 6.0 | -30 | 1.3 | – | 25 | -6.2 | 0.1 | 0.4 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -13 | 11 | -11 | -4.7 | -8.8 | 6.3 | -6.2 | -3.1 | -5.6 | 20 | -13 | -7.8 | 6.8 | -2.5 | -9.4 | 3.9 | 4.6 | -9.7 | -1.8 | -1.7 | -1.9 | 0.1 | -0.1 | -0.3 | -2.7 | -1.5 | -4.0 | -4.8 | -5.4 | -2.4 | -4.6 | -6.0 | -6.1 | -6.1 | -3.2 | -3.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | |
| 9.4 | 5.7 | 3.7 | 3.1 | 2.7 | 2.4 | 1.6 | 0.4 | 0.4 | 1.3 | 1.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -2.8 | -9.2 | -2.8 | -2.8 | -1.2 | 7.5 | 6.4 | 35 | -0.4 | -1.3 | -1.2 | 24 | 24 | 0.9 | 27 | -3.2 | -21 | – | – | – | – | – | – | – | -35 | 0.0 | 0.0 | -5.6 | -0.1 | -0.6 | 1.4 | -0.4 | 0.3 | 0.7 | 0.2 | 0.1 | – | – | – | – | – | |
| 1.2 | 1.2 | 1.2 | – | 1.2 | – | – | – | – | – | – | – | – | – | 5.7 | 2.8 | 2.8 | 1.4 | 1.4 | 1.9 | 3.9 | 1.9 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 1.9 | 1.9 | 1.9 | 1.9 | 3.9 | 0.3 | 0.3 | 0.5 | 0.5 | – | – | – | – | – | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 1.5 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | 33 | – | -18 | -18 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | – | – | – | |
| -1.2 | -1.2 | -1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18 | 1.5 | 1.5 | -7.0 | -2.8 | -2.8 | -1.4 | -1.4 | -1.9 | -3.9 | -1.9 | -0.7 | -0.7 | 28 | -0.8 | -1.0 | 0.1 | -1.9 | -2.0 | -2.0 | -4.2 | -0.7 | -0.7 | -0.9 | -0.9 | 0.0 | 151 | – | – | – | |
| -24 | 5.1 | -23 | -4.9 | -20 | 17 | -18 | 30 | -8.2 | 20 | -40 | -5.9 | 5.7 | -0.6 | 15 | 2.4 | -12 | -12 | -1.3 | -1.7 | -0.6 | 0.5 | -0.3 | -0.6 | -5.2 | 4.4 | 2.1 | -3.6 | -0.3 | 3.2 | -0.5 | -4.5 | 0.4 | 0.4 | 1.1 | 1.2 | 0.0 | 0.7 | 0.0 | -0.3 | 0.4 | |
| -29 | 9.4 | -21 | -6.6 | -22 | 7.0 | -26 | -4.7 | -8.1 | 20 | -40 | -11 | 5.7 | -3.0 | -4.7 | 5.5 | 11 | -10 | 0.2 | 0.2 | 3.3 | 2.1 | 0.6 | 0.2 | 2.2 | 5.2 | 3.2 | 1.7 | 1.6 | 5.8 | -0.2 | -0.6 | 0.3 | 0.3 | 1.8 | 1.8 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.