Tecogen Inc.
TGEN
$2.20
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -930.40K | -1.54M | -1.11M | -1.85M | -481.60K |
| Total Depreciation and Amortization | 138.20K | 141.40K | 140.10K | 107.90K | 168.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.50K | 125.80K | 56.40K | 1.32M | 159.40K |
| Change in Net Operating Assets | 507.40K | 1.11M | 1.16M | 615.70K | -1.02M |
| Cash from Operations | -207.30K | -157.90K | 248.20K | 196.90K | -1.17M |
| Capital Expenditure | -282.30K | -451.70K | -105.00K | -15.10K | -12.10K |
| Sale of Property, Plant, and Equipment | 4.00K | 3.20K | 33.00K | 17.80K | 0.00 |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -278.30K | -448.50K | -71.90K | 2.70K | -12.10K |
| Total Debt Issued | 1.00M | -- | -- | 505.50K | -- |
| Total Debt Repaid | -25.80K | -13.50K | -17.10K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.30K | -48.70K | -- | 0.00 | -38.90K |
| Cash from Financing | 925.90K | -62.10K | -17.10K | 505.50K | -38.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 440.30K | -668.50K | 159.20K | 705.10K | -1.22M |
