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Cash Flow
TGE Value Creative Solutions Corp (BEBE)
TGE Value Creative Solutions Corp (BEBE)
source: myfinsight.com
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Net change in cash at
bank
-$40,878
Net income
$1,109,516
Accounts payable
$38,049
Accrued expenses
$20,004
Due to related party
$7,500
Withdrawals from trust for
bank fee
$2,450
Net cash used in
operating activities
-$40,878
Canceled cashflow
$1,177,519
Income in investments
held in trust account
$1,213,410
Prepaid expenses
$4,987
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