Tecogen Inc.
TGEN
$6.00
$0.6812.78%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -659.90K | -1.19M | -930.40K | -1.54M | -1.11M |
| Total Depreciation and Amortization | 185.70K | 134.00K | 138.20K | 141.40K | 140.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.90K | 466.40K | 77.50K | 125.80K | 56.40K |
| Change in Net Operating Assets | -702.00K | 4.76M | 507.40K | 1.11M | 1.16M |
| Cash from Operations | -1.17M | 4.18M | -207.30K | -157.90K | 248.20K |
| Capital Expenditure | -132.00K | -130.20K | -282.30K | -451.70K | -105.00K |
| Sale of Property, Plant, and Equipment | -- | 11.10K | 4.00K | 3.20K | 33.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -132.00K | -119.10K | -278.30K | -448.50K | -71.90K |
| Total Debt Issued | -- | 0.00 | 1.00M | -- | -- |
| Total Debt Repaid | -38.60K | -6.50K | -25.80K | -13.50K | -17.10K |
| Issuance of Common Stock | 38.50K | 71.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.90K | 0.00 | -48.30K | -48.70K | -- |
| Cash from Financing | -33.00K | 64.50K | 925.90K | -62.10K | -17.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.34M | 4.12M | 440.30K | -668.50K | 159.20K |