GENERATION ESSENTIALS GROU-A (TGE) Stock Cash Flow

NYSE:TGE • KYG382681016

Current stock price

1.2 USD
-0.07 (-5.51%)
At close:
1.17 USD
-0.03 (-2.5%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TGE Net Income ChartTGE Net Income over time chart
1.23M
Change In Working Capital
TGE Change In Working Capital ChartTGE Change In Working Capital over time chart
963.80K
Other non cash items
TGE Other non cash items ChartTGE Other non cash items over time chart
-2.60M
OPERATING CASH FLOW
TGE OPERATING CASH FLOW ChartTGE OPERATING CASH FLOW over time chart
-401.40K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
TGE Other Investing Activity ChartTGE Other Investing Activity over time chart
-152.87M
INVESTING CASH FLOW
TGE INVESTING CASH FLOW ChartTGE INVESTING CASH FLOW over time chart
-152.87M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TGE Debt Issued/Reduced ChartTGE Debt Issued/Reduced over time chart
-193.70K
Stock Issued/Repurchased
TGE Stock Issued/Repurchased ChartTGE Stock Issued/Repurchased over time chart
5.56M
Other Financing Activity
TGE Other Financing Activity ChartTGE Other Financing Activity over time chart
150.02M
FINANCING CASH FLOW
TGE FINANCING CASH FLOW ChartTGE FINANCING CASH FLOW over time chart
155.39M
 
CHANGE IN CASH
TGE CHANGE IN CASH ChartTGE CHANGE IN CASH over time chart
2.12M
 
FREE CASH FLOW
Operating Cash Flow
TGE Operating Cash Flow ChartTGE Operating Cash Flow over time chart
-401.40K
FREE CASH FLOW
TGE FREE CASH FLOW ChartTGE FREE CASH FLOW over time chart
-401.40K

All data in USD

Charts

TGE Operating and Free Cash Flow chartTGE OCF and FCF ChartOperating And Free Cash Flow 2024 0 0 0 0 0