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 | -2.42% | -3.53% | -29.80% | -25.83% | -4.61% |
| Total Depreciation and Amortization | -0.43% | -2.47% | -6.32% | 11.22% | 40.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.91% | -54.62% | 94.80% | 223.65% | 141.34% |
| Change in Net Operating Assets | 221.87% | 367.62% | 294.12% | -19.43% | 405.49% |
| Cash from Operations | 1,026.58% | 596.45% | 104.41% | -42.34% | 91.93% |
| Capital Expenditure | -556.26% | -1,970.94% | -1,328.26% | -365.26% | 35.16% |
| Sale of Property, Plant, and Equipment | -72.97% | 47.84% | 243.20% | 141.07% | 746.25% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -285.00% | -404.01% | -273.88% | -93.99% | -6.14% |
| Total Debt Issued | 100.00% | 100.00% | -- | -- | -- |
| Total Debt Repaid | -393.57% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.18% | -54.70% | -17.29% | -29.20% | -2.45% |
| Cash from Financing | 113.07% | 108.37% | 1,728.42% | 663.27% | 786.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,255.48% | 820.45% | 128.47% | -7.20% | 96.90% |