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Generation Essentials Ord Shs Class A

TGE

1.010USD

-0.080-7.34%

Close 12/12, 16:00（ET）Quotes delayed by 15 min

19.32MMarket Cap

--P/E TTM

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Generation Essentials Ord Shs Class A

1.010

-0.080-7.34%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Generation Essentials Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---273.43K

Net income from continuing operations

--10.38K

Other non-cash items

--18.71K

Change in working capital

--1.35M

-Change in prepaid expenses

---10.02K

-Change in payables and accrued expense

--1.36M

Cash from non-recurring investing activities

Cash from operating activities

---273.43K

Investing cash flow

Net cash flow from investment products

--117.25K

Cash from non-current investing activities

Net cash flow from investing activities

--117.25K

Financing cash flow

Net cash from non-recurrent financing activities

Net cash flow

Beginning cash balance

--2.12M

Current period cash flow changes

---156.18K

Ending cash balance

--1.96M

Free cash flow

---273.43K

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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