Tecogen Inc.
TGEN
$2.15
$0.1346.66%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.48% | 39.54% | -39.26% | 40.15% | -283.39% |
| Total Depreciation and Amortization | -3.04% | -2.26% | 0.93% | 29.84% | -36.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 501.81% | -38.39% | 123.05% | -95.74% | 731.37% |
| Change in Net Operating Assets | 838.75% | -54.44% | -3.71% | 87.85% | 160.34% |
| Cash from Operations | 2,115.20% | -31.29% | -163.62% | 22.63% | 117.24% |
| Capital Expenditure | 53.88% | 37.50% | -330.19% | -595.36% | -24.79% |
| Sale of Property, Plant, and Equipment | 177.50% | 25.00% | -90.30% | 85.39% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 57.20% | 37.95% | -523.78% | -2,762.96% | 122.31% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 74.81% | -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 | 100.00% | 0.82% | -- | -- | 100.00% |
| Cash from Financing | -93.03% | 1,590.98% | -263.16% | -103.42% | 1,385.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 836.41% | 165.86% | -519.91% | -77.42% | 157.56% |