Generation Essentials Group
NYSE:TGE
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Generation Essentials Group
NYSE:TGE
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Cash Flow Statement
Cash Flow Statement
Generation Essentials Group
| Dec-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
1
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| Other Non-Cash Items |
(3)
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| Change in Working Capital |
1
|
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| Cash from Operating Activities |
(0)
N/A
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| Investing Cash Flow | ||
| Other Items |
(153)
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| Cash from Investing Activities |
(153)
N/A
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| Financing Cash Flow | ||
| Net Issuance of Common Stock |
6
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| Net Issuance of Debt |
(0)
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| Other |
150
|
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| Cash from Financing Activities |
155
N/A
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| Change in Cash | ||
| Net Change in Cash |
2
N/A
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| Free Cash Flow | ||
| Free Cash Flow |
(0)
N/A
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