Generation Essentials Group
TGE | NYSE
$0.89
+$0.02 (+2.31%)
Sep 18, 2026, 4:00 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|
Net Income | 46.37M | 19.06M | 23.72M | 248.81M |
Depreciation & Amortization | 11.72M | 2.83M | 1.08M | 135.5M |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Other Working Capital | -2.11M | -57K | -680K | -131.82M |
Other Non-Cash Items | -48.61M | -17.43M | -22.97M | 233.57M |
Deferred Income Tax | n/a | n/a | n/a | 69.87M |
Change in Working Capital | -4.92M | -3.33M | -3.25M | -8.73M |
Operating Cash Flow | 4.57M | 1.13M | -1.42M | 679.01M |
Capital Expenditures | -8K | n/a | n/a | 6K |
Cash Acquisitions | 3.32M | 6.7M | 247K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -287.29M |
Investing Cash Flow | 3.31M | 6.7M | 247K | -287.28M |
Debt Repayment | -2.04M | -589K | 5.3M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 8.27M | -1.88M | -4.24M | -391.92M |
Financial Cash Flow | 6.23M | -2.47M | 1.06M | -391.92M |
Net Cash Flow | 13.86M | 4.91M | -60K | -202K |
Free Cash Flow | 4.56M | 1.13M | -1.42M | 679.01M |
Adj. Free Cash Flow | 4.56M | 1.13M | -1.42M | 679.01M |
Maintenance CapEx | -8K | n/a | n/a | 12K |
Growth CapEx | n/a | n/a | n/a | -6K |
Owner Earnings | 4.56M | 1.13M | -1.42M | 679.02M |
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