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 | 35.76% | -93.19% | -97.26% | 25.84% | -29.63% |
| Total Depreciation and Amortization | 24.19% | -18.08% | -23.65% | 32.29% | 4.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.81% | -51.38% | 529.00% | -40.88% | 145.95% |
| Change in Net Operating Assets | 673.62% | 149.73% | 9.89% | 15.22% | 553.05% |
| Cash from Operations | 1,963.98% | 82.34% | -136.01% | 187.12% | 122.05% |
| Capital Expenditure | -762.25% | -2,233.06% | -2,204.59% | -- | 46.26% |
| Sale of Property, Plant, and Equipment | -37.64% | -- | -81.07% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,511.11% | -2,200.00% | -159.70% | -- | 109.61% |
| 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 | -- | -24.16% | -104.62% | -- | 100.00% |
| Cash from Financing | -87.10% | 2,480.21% | -160.92% | -- | 2,600.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 484.74% | 135.95% | -376.24% | 155.88% | 172.98% |