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BEBE_u.NB

BEBE_u

9.940USD

0.0000.00%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

198.80MMarket Cap

--P/E TTM

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BEBE_u.NB

9.940

0.0000.00%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of BEBE_u.NB to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---600.00

Net income from continuing operations

--202.01K

Other non-cash items

--867.00

Change in working capital

--32.31K

Cash from non-recurring investing activities

Cash from operating activities

---600.00

Investing cash flow

Net cash flow from investment products

---150.00M

Cash from non-current investing activities

Net cash flow from investing activities

---150.00M

Financing cash flow

Cash flow from continuous financing activities

--150.68M

Net cash flow from debt Issuance/repayment

--0.00

Net cash flow from common stock issuance/repurchase

--150.00M

Net cash flow from other financing activities

--677.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

--150.68M

Net cash flow

Beginning cash balance

--7.40K

Current period cash flow changes

--676.40K

Ending cash balance

--683.80K

Free cash flow

---600.00

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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