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 | -29.80% | -25.83% | -4.61% | -87.84% | -334.78% |
| Total Depreciation and Amortization | -6.32% | 11.22% | 40.86% | 32.49% | 28.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.12% | 222.58% | 140.49% | 209.97% | 393.69% |
| Change in Net Operating Assets | 294.12% | -19.43% | 405.49% | 951.92% | 295.14% |
| Cash from Operations | 104.12% | -43.22% | 91.78% | 39.09% | -1,277.68% |
| Capital Expenditure | -1,328.26% | -365.26% | 35.16% | 85.14% | 79.67% |
| Sale of Property, Plant, and Equipment | 243.20% | 141.07% | 746.25% | -52.27% | -76.98% |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -273.88% | -93.99% | -6.14% | 32.98% | 17.13% |
| 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 | -17.29% | -29.20% | -2.45% | 18.36% | -12.82% |
| Cash from Financing | 1,735.07% | 671.39% | 795.59% | 676.56% | -12.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.47% | -7.20% | 96.90% | 66.91% | -374.21% |
