Tecogen Inc.
TGEN
$2.20
$0.00010.01%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.54% | -39.26% | 40.15% | -283.39% | 38.26% |
| Total Depreciation and Amortization | -2.26% | 0.93% | 29.84% | -36.04% | -8.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.39% | 123.05% | -95.73% | 727.92% | 697.00% |
| Change in Net Operating Assets | -54.44% | -3.71% | 87.85% | 160.34% | -200.68% |
| Cash from Operations | -31.29% | -163.62% | 26.05% | 116.77% | -367.71% |
| Capital Expenditure | 37.50% | -330.19% | -595.36% | -24.79% | 38.27% |
| Sale of Property, Plant, and Equipment | 25.00% | -90.30% | 85.39% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.95% | -523.78% | -2,762.96% | 122.31% | 92.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -91.11% | 21.05% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.82% | -- | -- | 100.00% | -63.45% |
| Cash from Financing | 1,590.98% | -263.16% | -103.38% | 1,399.49% | -63.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.86% | -519.91% | -77.42% | 157.56% | -606.16% |
