Tecogen Inc.
TGEN
$1.89
$0.0080.43%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.53% | -29.80% | -25.83% | -4.61% | -87.84% |
| Total Depreciation and Amortization | -2.47% | -6.32% | 11.22% | 40.86% | 32.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.62% | 94.80% | 223.65% | 141.34% | 211.04% |
| Change in Net Operating Assets | 367.62% | 294.12% | -19.43% | 405.49% | 951.92% |
| Cash from Operations | 596.45% | 104.41% | -42.34% | 91.93% | 39.50% |
| Capital Expenditure | -1,970.94% | -1,328.26% | -365.26% | 35.16% | 85.14% |
| Sale of Property, Plant, and Equipment | 47.84% | 243.20% | 141.07% | 746.25% | -52.27% |
| Cash Acquisitions | -- | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -404.01% | -273.88% | -93.99% | -6.14% | 32.98% |
| Total Debt Issued | 100.00% | -- | -- | -- | -- |
| 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 | -54.70% | -17.29% | -29.20% | -2.45% | 18.36% |
| Cash from Financing | 108.37% | 1,728.42% | 663.27% | 786.60% | 669.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 820.45% | 128.47% | -7.20% | 96.90% | 66.91% |