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 | 40.28% | 35.76% | -93.19% | -97.26% | 25.84% |
| Total Depreciation and Amortization | 32.55% | 24.19% | -18.08% | -23.65% | 32.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.86% | -64.81% | -51.38% | 529.00% | -40.88% |
| Change in Net Operating Assets | -160.70% | 673.62% | 149.73% | 9.89% | 15.22% |
| Cash from Operations | -572.76% | 1,963.98% | 82.34% | -136.01% | 187.12% |
| Capital Expenditure | -25.71% | -762.25% | -2,233.06% | -2,204.59% | -- |
| Sale of Property, Plant, and Equipment | -- | -37.64% | -- | -81.07% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -83.59% | -4,511.11% | -2,200.00% | -159.70% | -- |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -125.73% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -24.16% | -104.62% | -- |
| Cash from Financing | -92.98% | -87.10% | 2,480.21% | -160.92% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -940.70% | 484.74% | 135.95% | -376.24% | 155.88% |