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 | -4.76M | -5.42M | -4.97M | -4.21M | -4.60M |
| Total Depreciation and Amortization | 553.70K | 527.60K | 558.10K | 601.90K | 567.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 726.10K | 1.58M | 1.67M | 1.56M | 1.60M |
| Change in Net Operating Assets | 7.54M | 3.39M | 1.87M | 1.77M | 1.61M |
| Cash from Operations | 4.06M | 85.40K | -881.20K | -284.80K | -817.90K |
| Capital Expenditure | -969.20K | -854.10K | -583.90K | -151.80K | -46.80K |
| Sale of Property, Plant, and Equipment | 51.30K | 58.00K | 54.00K | 67.70K | 34.70K |
| Cash Acquisitions | -- | 0.00 | 0.00 | -170.00K | -170.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -917.80K | -796.00K | -529.80K | -254.00K | -182.10K |
| Total Debt Issued | 1.00M | 1.50M | 500.00K | 500.00K | 500.00K |
| Total Debt Repaid | -62.90K | -56.40K | -30.60K | -17.10K | -- |
| Issuance of Common Stock | 71.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.00K | -97.00K | -87.60K | -62.70K | -62.70K |
| Cash from Financing | 911.20K | 1.35M | 381.90K | 420.20K | 437.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.05M | 636.10K | -1.03M | -118.60K | -562.70K |