TECOGEN INC/WALTHAM MA (TGEN) Stock Cash Flow
NYSEARCA:TGEN - NYSE Arca - US87876P2011 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.67M | -4.52M | -2.40M | 3.74M | -6.22M | |||
| Depreciation Amortization | 553.80K | 567.70K | 430.00K | 470.00K | 410.00K | |||
| Change In Working Capital | 7.54M | 1.61M | 150.00K | 940.00K | 3.01M | |||
| Interest Paid | 45.30K | 10.90K | 10.00K | 0.00 | 60.00K | |||
| Taxes Paid | 22.60K | 32.50K | 20.00K | 20.00K | 30.00K | |||
| Other non cash items | 639.70K | 1.52M | 460.00K | -4.69M | 4.20M | |||
| OPERATING CASH FLOW | 4.06M | -817.80K | -1.35M | 470.00K | 1.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -969.20K | -46.90K | -340.00K | -150.00K | -180.00K | |||
| Other Investing Activity | -45.60K | -198.00K | 0.00 | -60.00K | -30.00K | |||
| INVESTING CASH FLOW | -1.01M | -244.90K | -350.00K | -220.00K | -220.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 937.20K | 500.00K | 0.00 | 1.87M | -580.00K | |||
| Stock Issued/Repurchased | 71.00K | 0.00 | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 1.01M | 500.00K | 0.00 | 1.87M | -580.00K | |||
| CHANGE IN CASH | 4.05M | -562.70K | -1.70M | 2.12M | 610.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.06M | -817.80K | -1.35M | 470.00K | 1.41M | |||
| Capital Expenditure | -969.20K | -46.90K | -340.00K | -150.00K | -180.00K | |||
| FREE CASH FLOW | 3.09M | -864.70K | -1.69M | 320.00K | 1.23M | |||
All data in USD