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Cash Flow
TGE Value Creative Solutions Corp (BEBE)
TGE Value Creative Solutions Corp (BEBE)
source: myfinsight.com
Net change in cash
-$256,223
Net income
$1,171,557
Due to related party
$7,500
Withdrawals from trust for
bank fee
$1,055
Net cash provided by
financing activities
-$159,379
Net cash used in
operating activities
-$96,844
Canceled cashflow
$1,180,112
Payment of promissory
note - related party
$150,000
Payment of offering
costs
$9,379
Income in investments
held in trust account
$1,225,603
Prepaid expenses
$40,750
Accounts payable
-$10,602
Accrued expenses
-$1
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