TECOGEN INC/WALTHAM MA (TGEN) Stock Cash Flow

NYSEARCA:TGEN • US87876P2011

Current stock price

4.3 USD
+0.43 (+11.11%)
At close:
4.36 USD
+0.06 (+1.4%)
After Hours:

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Income Statement Balance Sheet Cash Flow
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
TGEN Net Income ChartTGEN Net Income over time chart
-4.67M-4.52M-2.40M3.74M-6.22M
Depreciation Amortization
TGEN Depreciation Amortization ChartTGEN Depreciation Amortization over time chart
553.80K567.70K430.00K470.00K410.00K
Change In Working Capital
TGEN Change In Working Capital ChartTGEN Change In Working Capital over time chart
7.54M1.61M150.00K940.00K3.01M
Interest Paid
TGEN Interest Paid ChartTGEN Interest Paid over time chart
45.30K10.90K10.00K0.0060.00K
Taxes Paid
TGEN Taxes Paid ChartTGEN Taxes Paid over time chart
22.60K32.50K20.00K20.00K30.00K
Other non cash items
TGEN Other non cash items ChartTGEN Other non cash items over time chart
639.70K1.52M460.00K-4.69M4.20M
OPERATING CASH FLOW
TGEN OPERATING CASH FLOW ChartTGEN OPERATING CASH FLOW over time chart
4.06M-817.80K-1.35M470.00K1.41M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TGEN Capital Expenditure ChartTGEN Capital Expenditure over time chart
-969.20K-46.90K-340.00K-150.00K-180.00K
Other Investing Activity
TGEN Other Investing Activity ChartTGEN Other Investing Activity over time chart
-45.60K-198.00K0.00-60.00K-30.00K
INVESTING CASH FLOW
TGEN INVESTING CASH FLOW ChartTGEN INVESTING CASH FLOW over time chart
-1.01M-244.90K-350.00K-220.00K-220.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TGEN Debt Issued/Reduced ChartTGEN Debt Issued/Reduced over time chart
937.20K500.00K0.001.87M-580.00K
Stock Issued/Repurchased
TGEN Stock Issued/Repurchased ChartTGEN Stock Issued/Repurchased over time chart
71.00K0.00N/A0.000.00
Other Financing Activity
TGEN Other Financing Activity ChartTGEN Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
TGEN FINANCING CASH FLOW ChartTGEN FINANCING CASH FLOW over time chart
1.01M500.00K0.001.87M-580.00K
 
CHANGE IN CASH
TGEN CHANGE IN CASH ChartTGEN CHANGE IN CASH over time chart
4.05M-562.70K-1.70M2.12M610.00K
 
FREE CASH FLOW
Operating Cash Flow
TGEN Operating Cash Flow ChartTGEN Operating Cash Flow over time chart
4.06M-817.80K-1.35M470.00K1.41M
Capital Expenditure
TGEN Capital Expenditure ChartTGEN Capital Expenditure over time chart
-969.20K-46.90K-340.00K-150.00K-180.00K
FREE CASH FLOW
TGEN FREE CASH FLOW ChartTGEN FREE CASH FLOW over time chart
3.09M-864.70K-1.69M320.00K1.23M

All data in USD

Charts

TGEN Operating and Free Cash Flow chartTGEN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M