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 | -93.19% | -97.26% | 25.84% | -29.63% | -87.61% |
| Total Depreciation and Amortization | -18.08% | -23.65% | 32.29% | 4.35% | 57.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.38% | 529.00% | -40.88% | 144.93% | 214.51% |
| Change in Net Operating Assets | 149.73% | 9.89% | 15.22% | 553.05% | -335.06% |
| Cash from Operations | 82.34% | -136.01% | 187.12% | 121.45% | -907.36% |
| Capital Expenditure | -2,233.06% | -2,204.59% | -- | 46.26% | 84.45% |
| Sale of Property, Plant, and Equipment | -- | -81.07% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,200.00% | -159.70% | -- | 109.61% | 83.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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% | -- | 100.00% | -62.08% |
| Cash from Financing | 2,480.21% | -160.92% | -- | 2,627.50% | -62.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.95% | -376.24% | 155.88% | 172.98% | -2,594.70% |
