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Generation Essentials Group Class A (TGE)
NYSE:TGE
US Market

Generation Essentials Group Class A (TGE) Cash flow

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Generation Essentials Group Class A Cash Flow

TGE's free cash flow for Q4 2019 was $160.80M. For the 2019 fiscal year, TGE's free cash flow was decreased by $3.43M and operating cash flow was $160.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 19Dec 18
Operating Cash Flow
$ 4.57M$ 1.13M$ -1.42M$ 679.01M$ 672.52M
Investing Cash Flow
$ 3.31M$ 6.70M$ 247.00K$ -287.28M$ -987.21M
Financing Cash Flow
$ 6.23M$ -2.47M$ 1.06M$ -391.92M$ 321.69M
End Cash Position
$ 19.98M$ 6.12M$ 1.21M$ 9.39M$ 9.60M
Free Cash Flow
$ 4.56M$ 1.13M$ -1.42M$ 679.01M$ 303.65M
Currency in USD

Generation Essentials Group Class A Cash Flow