OTC Markets OTCQX - Delayed Quote USD
Tecogen Inc. (TGEN)
2.3000
-0.0400
(-1.71%)
At close: April 28 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,060.5470
4,060.5470
-817.8100
-1,351.9290
465.0330
Investing Cash Flow
-1,014.7370
-1,014.7370
-244.8890
-348.5650
-215.0580
Financing Cash Flow
1,008.1530
1,008.1530
500
--
1,874.2690
End Cash Position
5,405.2330
5,405.2330
1,351.2700
1,913.9690
3,614.4630
Income Tax Paid Supplemental Data
22.5650
22.5650
32.4910
16.3520
19.4910
Interest Paid Supplemental Data
45.2780
45.2780
10.9260
14.5970
0.2410
Capital Expenditure
-969.1630
-969.1630
-46.8510
-344.3840
-154.5480
Issuance of Debt
1,000
1,000
500
--
1,874.2690
Repayment of Debt
-62.8470
-62.8470
--
--
--
Free Cash Flow
3,091.3840
3,091.3840
-864.6610
-1,696.3130
310.4850
12/31/2021 - 5/20/2014
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